ENVI — Envipco Holding NV Balance Sheet
0.000.00%
Last trade - 00:00
- €304.97m
- €315.40m
- €87.58m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.675 | 1.11 | 3.06 | 16.1 | 9.89 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.96 | 10.2 | 12.7 | 11.8 | 23.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21 | 20.7 | 31.9 | 53.2 | 65.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.67 | 8.97 | 9.59 | 14.2 | 17.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 39.9 | 38.8 | 51.7 | 78.9 | 96.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.1 | 9.96 | 14.6 | 38.6 | 41.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.6 | 17.8 | 21.3 | 51 | 53.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24.4 | 21 | 30.5 | 27.9 | 42.7 |
Total Liabilities & Shareholders' Equity | 39.9 | 38.8 | 51.7 | 78.9 | 96.3 |
Total Common Shares Outstanding |