PAIR — E Pairis SA Balance Sheet
0.000.00%
- €4.18m
- €13.48m
- €13.96m
- 51
- 68
- 23
- 42
Annual balance sheet for E Pairis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | |||||
Cash and Short Term Investments | 0.038 | 0.071 | 0.581 | 0.347 | 0.214 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.44 | 4.08 | 3.79 | 6.14 | 6.1 |
Total Inventory | |||||
Total Current Assets | 7.82 | 7.32 | 8.38 | 9.77 | 9.41 |
Net Property, Plant And Equipment | 7.18 | 7.1 | 7.29 | 7.04 | 7.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16.8 | 15.9 | 17.2 | 18.3 | 18 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.6 | 5.55 | 6.75 | 7.63 | 7.37 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.9 | 13.7 | 14.9 | 15.2 | 14.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.82 | 2.24 | 2.37 | 3.05 | 3.28 |
Total Liabilities & Shareholders' Equity | 16.8 | 15.9 | 17.2 | 18.3 | 18 |
Total Common Shares Outstanding |