ALDBT — DBT SA Balance Sheet
0.000.00%
- €2.46m
- €6.93m
- €10.69m
- 12
- 76
- 33
- 30
Annual balance sheet for DBT SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.303 | 2.36 | 0.218 | 1.81 | 2.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.24 | 3.22 | 5.83 | 4.83 | 2.41 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.6 | 10.6 | 11.4 | 13.7 | 10 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.08 | 0.145 | 0.472 | 4.61 | 7.54 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15.3 | 15.3 | 15.7 | 24.8 | 24.2 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.29 | 6.58 | 4.66 | 11.7 | 13.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.94 | 8.3 | 5.33 | 11.5 | 13.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.38 | 6.97 | 10.3 | 13.3 | 10.3 |
Total Liabilities & Shareholders' Equity | 15.3 | 15.3 | 15.7 | 24.8 | 24.2 |
Total Common Shares Outstanding |