ELB — Elumeo SE Balance Sheet
0.000.00%
- €13.40m
- €14.48m
- €43.39m
- 30
- 27
- 67
- 31
Annual balance sheet for Elumeo SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
| R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.54 | 2.92 | 1.55 | 1.35 | 1.71 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.92 | 3.65 | 2.63 | 3.43 | 2.54 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.7 | 19.8 | 17.3 | 18 | 15.8 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.96 | 3.3 | 2.86 | 2.06 | 1.63 | 
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.4 | 27.9 | 22.7 | 22.2 | 18.5 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.6 | 11.8 | 9.54 | 12 | 13 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17 | 14.2 | 11.6 | 14.1 | 14.4 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.35 | 13.7 | 11.2 | 8.07 | 4.1 | 
| Total Liabilities & Shareholders' Equity | 21.4 | 27.9 | 22.7 | 22.2 | 18.5 | 
| Total Common Shares Outstanding |