ELEC — Electricite de Strasbourg SA Balance Sheet
0.000.00%
Last trade - 00:00
- €831.65m
- €597.42m
- €1.29bn
- 60
- 67
- 60
- 70
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
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 | 152 | 138 | 138 | 325 | 380 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 259 | 253 | 254 | 343 | 456 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 439 | 421 | 429 | 698 | 897 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 819 | 840 | 831 | 848 | 864 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,692 | 1,694 | 1,698 | 1,877 | 2,059 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 361 | 336 | 329 | 477 | 651 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,318 | 1,328 | 1,350 | 1,504 | 1,641 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 374 | 365 | 348 | 373 | 418 |
Total Liabilities & Shareholders' Equity | 1,692 | 1,694 | 1,698 | 1,877 | 2,059 |
Total Common Shares Outstanding |