DOPPLER — Doppler SA Balance Sheet
0.000.00%
- €4.24m
- €13.55m
- €17.34m
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 |