DESA — Desarrollos Especiales De Sistemas De Anclaje SA Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMicro CapNeutral

Market Cap
€21.89m
Enterprise Value
€29.58m
Revenue
€47.66m

Annual balance sheet for Desarrollos Especiales De Sistemas De Anclaje 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.414	4.58	4.67	3.47	0.515
Net Total Accounts Receivable
Net Total Receivables	9.31	9.76	11.6	11.4	10.7
Total Inventory
Total Other Current Assets
Total Current Assets	23.1	24.1	30.9	29.4	25.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13	13.9	12.3	13.2	11.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39	40	46.5	46.6	41.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.5	13.8	21.1	20.5	16.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.5	26.6	30.9	27.8	21.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12.5	13.4	15.6	18.8	19.3
Total Liabilities & Shareholders' Equity	39	40	46.5	46.6	41.2
Total Common Shares Outstanding