- €197.56m
- €516.39m
- €155.66m
- 51
- 61
- 50
- 54
Annual balance sheet for Eleving SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 10.1 | 13.8 | 27.5 |
Net Total Accounts Receivable | |||
Net Total Receivables | 129 | 152 | 166 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 158 | 174 | 214 |
Net Property, Plant And Equipment | 22.9 | 22.7 | 20.5 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 322 | 361 | 421 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 62.8 | 75.8 | 113 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Liabilities | 298 | 316 | 368 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 24.3 | 45.2 | 53.6 |
Total Liabilities & Shareholders' Equity | 322 | 361 | 421 |
Total Common Shares Outstanding |