EiDF — Energia Innovacion Y Desarrollo Fotovoltaico SA Balance Sheet
0.000.00%
Last trade - 00:00
- €575.15m
- €649.50m
- €299.75m
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 4.83 | 4.02 | 28 | 28.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.75 | 7.7 | 42.8 | 61.5 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 10.2 | 13.3 | 92.7 | 121 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.61 | 6 | 23.2 | 45.2 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 13 | 21.7 | 153 | 228 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 7.31 | 12.9 | 94.6 | 142 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 8.14 | 16.1 | 137 | 195 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 4.89 | 5.61 | 16.6 | 32.5 |
Total Liabilities & Shareholders' Equity | 13 | 21.7 | 153 | 228 |
Total Common Shares Outstanding |