ELBE — Elve SA Balance Sheet
0.000.00%
- €16.47m
- €9.36m
- €14.74m
- 49
- 88
- 39
- 63
Annual balance sheet for Elve SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.09 | 5.07 | 8.11 | 8.41 | 5.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.79 | 4.66 | 4.41 | 5.97 | 4.21 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.1 | 16.8 | 20.2 | 22.5 | 13.5 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 8.04 | 13.1 | 13.9 | 13.7 | 4.47 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 30.9 | 35.7 | 39.5 | 41.5 | 23.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.5 | 10.7 | 13.1 | 13.7 | 2.84 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.1 | 18.9 | 21.7 | 22.6 | 4.31 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.9 | 16.7 | 17.8 | 18.9 | 18.8 |
Total Liabilities & Shareholders' Equity | 30.9 | 35.7 | 39.5 | 41.5 | 23.1 |
Total Common Shares Outstanding |