DOPPLER — Doppler SA Balance Sheet
0.000.00%
- €6.41m
- €16.63m
- €17.34m
- 21
- 35
- 56
- 25
Annual balance sheet for Doppler SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Cash and Short Term Investments | 0.226 | 0.207 | 0.811 | 0.654 | 3.4 |
| Net Total Receivables | 10.9 | 10.5 | 8.99 | 8.78 | 9.19 |
| Total Inventory | |||||
| Total Current Assets | 15.9 | 16.7 | 16.6 | 15.6 | 19.5 |
| Net Property, Plant And Equipment | 3.42 | 3.14 | 3.11 | 4.21 | 4.07 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.4 | 22 | 21.8 | 21.3 | 25.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.6 | 13.3 | 14.9 | 14.3 | 13.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.4 | 21.5 | 21.4 | 21 | 23.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.01 | 0.538 | 0.411 | 0.392 | 1.69 |
| Total Liabilities & Shareholders' Equity | 21.4 | 22 | 21.8 | 21.3 | 25.2 |
| Total Common Shares Outstanding |