ENTER — Entersoft SA Balance Sheet
0.000.00%
Last trade - 00:00
- €235.20m
- €240.05m
- €29.58m
- 96
- 10
- 67
- 60
2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.44 | 3.26 | 7.67 | 10.3 | 14.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.69 | 7.24 | 7.49 | 8.46 | 10.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.1 | 10.5 | 15.3 | 19 | 25.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.575 | 2.43 | 2.52 | 3.35 | 3.65 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14.3 | 15.9 | 26.2 | 31.4 | 45.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.16 | 3.02 | 5.6 | 7.03 | 11 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.63 | 5.18 | 9.3 | 10.7 | 22.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.66 | 10.7 | 16.9 | 20.7 | 22.8 |
Total Liabilities & Shareholders' Equity | 14.3 | 15.9 | 26.2 | 31.4 | 45.6 |
Total Common Shares Outstanding |