ELMO — ELMO Rent AS Balance Sheet
0.000.00%
- €0.74m
- €4.02m
- €0.67m
Annual balance sheet for ELMO Rent AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PRESS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.042 | 0.028 | 0.032 | 0.028 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.22 | 0.667 | 0.689 | 0.311 |
Total Inventory | ||||
Total Current Assets | 0.263 | 0.699 | 0.747 | 0.357 |
Net Property, Plant And Equipment | 1.22 | 2.31 | 2.66 | 1.35 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Total Assets | 1.48 | 3.01 | 3.63 | 3.55 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Current Liabilities | 0.345 | 0.917 | 1.57 | 2.36 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Liabilities | 1.48 | 2.27 | 3.05 | 4.34 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -0.003 | 0.742 | 0.578 | -0.788 |
Total Liabilities & Shareholders' Equity | 1.48 | 3.01 | 3.63 | 3.55 |
Total Common Shares Outstanding |