DEM — Demetra Holdings Balance Sheet
0.000.00%
Last trade - 00:00- €329.00m
- -€98.44m
- €96.28m
- 87
- 96
- 25
- 85
Annual balance sheet for Demetra Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.3 | 21.2 | 20.3 | 28.8 | 458 |
| Net Total Receivables | 0.208 | 0.174 | 0.27 | 0.224 | 0.177 |
| Total Inventory | |||||
| Total Current Assets | 24.5 | 33.5 | 32.2 | 39.9 | 469 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.5 | 1.47 | 1.45 | 1.5 | 1.49 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 279 | 283 | 288 | 376 | 510 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.17 | 5.54 | 5.36 | 4.85 | 2.19 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 12.5 | 12.6 | 10.5 | 7.84 | 10.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 267 | 270 | 277 | 368 | 500 |
| Total Liabilities & Shareholders' Equity | 279 | 283 | 288 | 376 | 510 |
| Total Common Shares Outstanding |