ALEFA — Eduformaction SA Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
- €7.45m
- €9.19m
- €12.09m
Annual balance sheet for Eduformaction SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.05 | — | — | — | 4.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.027 | 2.37 | 5.06 | 4.09 | 4.86 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.12 | 6.27 | 10.7 | 8.94 | 8.97 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.08 | 0.216 | 0.296 | 0.381 | 0.699 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.27 | 13.7 | 17.3 | 15.8 | 16.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.23 | 4.61 | 7.08 | 6.35 | 7.12 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.23 | 8.04 | 11.3 | 9.72 | 9.94 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.04 | 5.66 | 6.03 | 6.06 | 6.69 |
| Total Liabilities & Shareholders' Equity | 3.27 | 13.7 | 17.3 | 15.8 | 16.6 |
| Total Common Shares Outstanding |