EPSIL — Epsilon Net SA Balance Sheet
0.000.00%
Last trade - 00:00
- €508.40m
- €508.44m
- €75.11m
- 95
- 12
- 31
- 40
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.97 | 8.86 | 21.1 | 23.7 | 26.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.9 | 9.2 | 12.1 | 21.6 | 33 |
Total Inventory | |||||
Total Current Assets | 15.9 | 18.1 | 33.2 | 45.3 | 60 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.1 | 2.88 | 4.66 | 4.67 | 7.04 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22.8 | 27.1 | 49.9 | 80.8 | 106 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.66 | 6.67 | 12.6 | 27.6 | 35.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11 | 14.2 | 28.9 | 50.3 | 61 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 11.8 | 12.9 | 20.9 | 30.6 | 45.4 |
Total Liabilities & Shareholders' Equity | 22.8 | 27.1 | 49.9 | 80.8 | 106 |
Total Common Shares Outstanding |