- €750.00m
- €748.78m
- €26.45m
Annual balance sheet for ENTECA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | Interim Report | ARS | ARS |
Standards: | — | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0 | 3.58 | 2.15 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.005 | 7.69 | 16 |
Prepaid Expenses | |||
Total Current Assets | 0.005 | 11.5 | 18.3 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | 0.456 | 1.11 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 0.755 | 11.9 | 19.5 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.005 | 4.3 | 1.61 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.005 | 4.33 | 2.33 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.749 | 7.62 | 17.2 |
Total Liabilities & Shareholders' Equity | 0.755 | 11.9 | 19.5 |
Total Common Shares Outstanding |