DROME — Dromeas Office Furniture Industry SA Balance Sheet
0.000.00%
Last trade - 00:00- €10.62m
- €30.91m
- €28.68m
- 54
- 97
- 37
- 72
Annual balance sheet for Dromeas Office Furniture Industry 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.89 | 3.8 | 3.1 | 3.13 | 3.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.58 | 10.6 | 12.3 | 12.5 | 9.83 |
| Total Inventory | |||||
| Total Current Assets | 25.9 | 29 | 29.3 | 30.6 | 28.5 |
| Net Property, Plant And Equipment | 35.3 | 35.6 | 34.9 | 34.8 | 34.4 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 62.1 | 65.5 | 65 | 66.3 | 63.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.7 | 14 | 14.2 | 16.2 | 16.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.8 | 38.4 | 37.1 | 37.4 | 36.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26.3 | 27.1 | 28 | 28.9 | 26.5 |
| Total Liabilities & Shareholders' Equity | 62.1 | 65.5 | 65 | 66.3 | 63.3 |
| Total Common Shares Outstanding |