EFECTE — Efecte Oyj Balance Sheet
0.000.00%
- €98.76m
- €98.23m
- €24.69m
Annual balance sheet for Efecte Oyj, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.45 | 5.39 | 6.51 | 3.08 | 2.11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.45 | 1.67 | 2.2 | 3.49 | 4.13 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6.11 | 7.28 | 9 | 6.91 | 6.73 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.023 | 0.017 | 0.106 | 0.125 | 0.184 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7.46 | 8.71 | 10.5 | 15.4 | 15.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.3 | 6.71 | 7.23 | 9.41 | 10.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.3 | 6.71 | 7.23 | 11 | 12.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.17 | 2 | 3.31 | 4.4 | 3.42 |
Total Liabilities & Shareholders' Equity | 7.46 | 8.71 | 10.5 | 15.4 | 15.6 |
Total Common Shares Outstanding |