- €8.68m
- €4.50m
- €0.95m
- 16
- 38
- 19
- 11
Annual balance sheet for Courtois SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.21 | 6.97 | 8.35 | 7.19 | 6.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.19 | 0.684 | 0.494 | 0.215 | 0.235 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.2 | 18.7 | 13.9 | 14.6 | 14.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.142 | 0.395 | 0.292 | 0.252 | 0.213 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.3 | 29.1 | 24.9 | 25.5 | 25.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.7 | 6.67 | 1.32 | 2.43 | 2.65 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.6 | 10.5 | 5.66 | 6.53 | 6.88 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 18.6 | 18.6 | 19.3 | 18.9 | 18.6 |
| Total Liabilities & Shareholders' Equity | 32.3 | 29.1 | 24.9 | 25.5 | 25.5 |
| Total Common Shares Outstanding |