- €56.42m
- €48.55m
- €85.75m
Annual balance sheet for Emka, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.26 | 11.2 | 11 | 12.4 | 9.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.87 | 7.46 | 6.35 | 6.85 | 10.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.3 | 25.9 | 26 | 28.6 | 31.4 |
| Net Property, Plant And Equipment | 5.72 | 6.7 | 6.53 | 6.41 | 6.46 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.7 | 33.3 | 33.2 | 35.6 | 38.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.63 | 3.22 | 1.28 | 1.22 | 1.44 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.22 | 4.7 | 1.79 | 1.8 | 2.03 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.5 | 28.6 | 31.4 | 33.8 | 36.5 |
| Total Liabilities & Shareholders' Equity | 29.7 | 33.3 | 33.2 | 35.6 | 38.5 |
| Total Common Shares Outstanding |