PAIR — E Pairis SA Balance Sheet
0.000.00%
- €4.18m
- €13.59m
- €12.22m
- 40
- 76
- 29
- 44
Annual balance sheet for E Pairis 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 | 0.071 | 0.581 | 0.347 | 0.214 | 0.238 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.08 | 3.79 | 6.14 | 6.1 | 5.53 |
| Total Inventory | |||||
| Total Current Assets | 7.32 | 8.38 | 9.77 | 9.41 | 8.86 |
| Net Property, Plant And Equipment | 7.1 | 7.29 | 7.04 | 7.1 | 6.71 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.9 | 17.2 | 18.3 | 18 | 17.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.55 | 6.75 | 7.63 | 7.37 | 6.73 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.7 | 14.9 | 15.2 | 14.7 | 13.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.24 | 2.37 | 3.05 | 3.28 | 3.67 |
| Total Liabilities & Shareholders' Equity | 15.9 | 17.2 | 18.3 | 18 | 17.1 |
| Total Common Shares Outstanding |