ALESA — Ecoslops SA Balance Sheet
0.000.00%
- €2.43m
- €12.83m
- €10.27m
- 21
- 93
- 21
- 38
Annual balance sheet for Ecoslops 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: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.98 | 7.96 | 6.34 | 6.87 | 3.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.14 | 3.21 | 7.59 | 6.41 | 3.12 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.7 | 12.7 | 17 | 16.3 | 18.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.2 | 14.2 | 34.3 | 32.9 | 11.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39.8 | 47.9 | 53 | 51.4 | 34.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.23 | 7.19 | 9.76 | 11.7 | 9.61 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.4 | 32.6 | 35.4 | 35.7 | 25 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20.4 | 15.3 | 17.6 | 15.7 | 9.07 |
Total Liabilities & Shareholders' Equity | 39.8 | 47.9 | 53 | 51.4 | 34.1 |
Total Common Shares Outstanding |