ALECO — Ecomiam SA Balance Sheet
0.000.00%
Last trade - 00:00
- €9.64m
- €10.05m
- €41.44m
- 37
- 45
- 38
- 31
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.208 | 0.742 | 10.4 | 6.91 | 3.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.72 | 3.43 | 2.66 | 3.22 | 2.59 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.18 | 6 | 16.2 | 14.3 | 9.24 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.37 | 0.826 | 2.02 | 2.76 | 3.31 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 4.82 | 7.51 | 18.8 | 18.4 | 13.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.74 | 4.63 | 3.06 | 4.52 | 4.69 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.96 | 6.85 | 6.28 | 8.08 | 8.31 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -0.141 | 0.659 | 12.5 | 10.3 | 5.03 |
Total Liabilities & Shareholders' Equity | 4.82 | 7.51 | 18.8 | 18.4 | 13.3 |
Total Common Shares Outstanding |