- €8.76m
- €4.22m
- €1.41m
- 41
- 38
- 30
- 25
Annual balance sheet for Courtois SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.2 | 6.21 | 6.97 | 8.35 | 7.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.89 | 6.19 | 0.684 | 0.494 | 0.215 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.8 | 22.2 | 18.7 | 13.9 | 14.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.171 | 0.142 | 0.395 | 0.292 | 0.252 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 33.8 | 32.3 | 29.1 | 24.9 | 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 | 7.64 | 6.7 | 6.67 | 1.32 | 2.43 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.3 | 13.6 | 10.5 | 5.66 | 6.53 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 18.5 | 18.6 | 18.6 | 19.3 | 18.9 |
Total Liabilities & Shareholders' Equity | 33.8 | 32.3 | 29.1 | 24.9 | 25.5 |
Total Common Shares Outstanding |