ETE — Ekotechnika AG Balance Sheet
0.000.00%
Last trade - 00:00
- €18.84m
- €48.06m
- €175.15m
- 29
- 100
- 19
- 46
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19.1 | 22.3 | 29.3 | 46.4 | 34.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.7 | 24.9 | 31.7 | 28.7 | 20.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 108 | 98.2 | 117 | 157 | 136 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.1 | 21.2 | 28.9 | 43.8 | 23 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 135 | 124 | 146 | 203 | 160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 100 | 94.5 | 100 | 95.4 | 89.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 102 | 96.4 | 101 | 98.5 | 91.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 32.9 | 27.6 | 44.8 | 104 | 68.5 |
Total Liabilities & Shareholders' Equity | 135 | 124 | 146 | 203 | 160 |
Total Common Shares Outstanding |