ALDOL — Dolfines SA Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- €4.95m
- €4.75m
- €10.24m
Annual balance sheet for Dolfines 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 | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.319 | 1.45 | 0.213 | 1.68 | 1.11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.42 | 1.32 | 2.1 | 2.17 | 2.83 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.86 | 2.87 | 2.4 | 3.92 | 4.12 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.024 | 0.01 | 0.024 | 0.361 | 0.26 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.22 | 6.17 | 7.27 | 9.87 | 9.22 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.85 | 1.42 | 1.98 | 2.17 | 2.28 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.09 | 2.12 | 4.15 | 4.9 | 3.81 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.13 | 4.05 | 3.11 | 4.96 | 5.41 |
Total Liabilities & Shareholders' Equity | 6.22 | 6.17 | 7.27 | 9.87 | 9.22 |
Total Common Shares Outstanding |