ETC — Energy Solar Tech SA Balance Sheet
0.000.00%
Last trade - 00:00
- €80.62m
- €86.74m
- €52.42m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1.37 | 2.51 | 7.07 | 10.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.241 | 0.759 | 0.987 | 10.8 |
Total Inventory | ||||
Total Current Assets | 1.61 | 3.42 | 9.3 | 30.1 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.99 | 5.8 | 11.1 | 33.1 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 2.72 | 9.39 | 29.8 | 89.5 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.175 | 2.64 | 3.09 | 24.5 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.01 | 3.53 | 5.62 | 42.2 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 1.72 | 5.86 | 24.2 | 47.4 |
Total Liabilities & Shareholders' Equity | 2.72 | 9.39 | 29.8 | 89.5 |
Total Common Shares Outstanding |