DEM — Demetra Holdings Balance Sheet
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Last trade - 00:00FinancialsAdventurousSmall Cap
- €185.60m
- €163.59m
- €11.10m
Annual balance sheet for Demetra Holdings, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.9 | 17.3 | 21.2 | 20.3 | 28.8 |
| Net Total Receivables | 0.147 | 0.208 | 0.174 | 0.27 | 0.224 |
| Total Inventory | |||||
| Total Current Assets | 26.3 | 24.5 | 33.5 | 32.2 | 39.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.59 | 1.5 | 1.47 | 1.45 | 1.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 271 | 279 | 283 | 288 | 379 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.6 | 5.17 | 5.54 | 5.36 | 8.18 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 13.5 | 12.5 | 12.6 | 10.5 | 11.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 258 | 267 | 270 | 277 | 368 |
| Total Liabilities & Shareholders' Equity | 271 | 279 | 283 | 288 | 379 |
| Total Common Shares Outstanding |