CROS — Crosswood SA Balance Sheet
0.000.00%
Last trade - 00:00
- €88.79m
- €92.56m
- €1.11m
- 65
- 15
- 15
- 20
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.561 | 1.78 | 1.81 | 2.47 | 1.44 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.04 | 0.803 | 0.386 | 0.297 | 0.272 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.67 | 2.69 | 2.2 | 2.79 | 1.72 |
Net Property, Plant And Equipment | — | 0.037 | 0.022 | 0.014 | 0.007 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 82.6 | 91.5 | 100 | 99.2 | 104 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.3 | 5.22 | 6.95 | 2.13 | 1.09 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.5 | 26.3 | 26.9 | 22 | 22.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 57.1 | 65.2 | 73.5 | 77.2 | 82.2 |
Total Liabilities & Shareholders' Equity | 82.6 | 91.5 | 100 | 99.2 | 104 |
Total Common Shares Outstanding |