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 |