DOT — Dotstay SpA Balance Sheet
0.000.00%
- €5.92m
- €4.86m
- €1.24m
Annual balance sheet for Dotstay SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.029 | 0.336 | 0.346 | 0.853 | 1.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.042 | 0.02 | 2.42 | 0.132 | 0.044 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.071 | 0.356 | 2.78 | 1.05 | 1.23 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.016 | 0.015 | 0.018 | 0.035 | 0.028 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.266 | 0.581 | 3.64 | 1.96 | 2.27 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.302 | 0.349 | 1.17 | 0.52 | 0.524 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.492 | 0.556 | 1.38 | 0.854 | 0.863 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.226 | 0.025 | 2.26 | 1.11 | 1.41 |
| Total Liabilities & Shareholders' Equity | 0.266 | 0.581 | 3.64 | 1.96 | 2.27 |
| Total Common Shares Outstanding |