ALDEV — Devernois SA Balance Sheet
0.000.00%
Last trade - 00:00
- €3.05m
- €7.08m
- €20.12m
2018 December 31st | 2019 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 | 1.63 | 1.49 | 2.19 | 4.28 | 2.63 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.78 | 1.54 | 1.68 | 2.21 | 1.74 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.6 | 10 | 10.2 | 10.9 | 9.34 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.3 | 12 | 9.9 | 7.74 | 6.52 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34.7 | 38.5 | 34.3 | 31.2 | 27.9 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.44 | 9.8 | 10 | 12.2 | 8.65 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.6 | 21.8 | 24.3 | 23.3 | 15.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 22.1 | 16.7 | 10.1 | 7.89 | 12.6 |
Total Liabilities & Shareholders' Equity | 34.7 | 38.5 | 34.3 | 31.2 | 27.9 |
Total Common Shares Outstanding |