DOMO — Domo Activos SA Balance Sheet
0.000.00%
Last trade - 00:00- €15.42m
- €6.44m
- €19.76m
- 85
- 97
- 22
- 80
Annual balance sheet for Domo Activos 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.7 | 3.75 | 9.83 | 6.56 | 10.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.196 | 0.392 | 0.091 | 0.295 | 0.189 |
| Total Inventory | |||||
| Total Current Assets | 32.6 | 9.8 | 18.5 | 19.7 | 11.2 |
| Net Property, Plant And Equipment | 2.25 | 5.25 | 6 | 6 | 0 |
| Long Term Investments | |||||
| Total Assets | 34.8 | 30.7 | 35.1 | 37.1 | 22.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.76 | 7.49 | 12.8 | 18.9 | 2.36 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 8.94 | 7.49 | 12.8 | 18.9 | 2.36 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 25.9 | 23.2 | 22.3 | 18.2 | 20.2 |
| Total Liabilities & Shareholders' Equity | 34.8 | 30.7 | 35.1 | 37.1 | 22.6 |
| Total Common Shares Outstanding |