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 |