ALNRG — Energisme SA Balance Sheet
0.000.00%
Last trade - 00:00
- €0.18m
- €5.66m
- €5.10m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.35 | 0.077 | 1.12 | 0.288 | 0.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.08 | 1.95 | 1.56 | 2.96 | 3.22 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.58 | 2.22 | 3.12 | 3.43 | 3.42 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.065 | 0.069 | 0.059 | 0.066 | 0.043 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.09 | 9.44 | 11.4 | 13.1 | 13.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.78 | 6.57 | 4.38 | 8.37 | 10.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.21 | 7.93 | 8.08 | 12 | 16.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.88 | 1.5 | 3.34 | 1.11 | -3.05 |
Total Liabilities & Shareholders' Equity | 8.09 | 9.44 | 11.4 | 13.1 | 13.3 |
Total Common Shares Outstanding |