- £2.72m
- £6.35m
- €2.55m
Annual balance sheet for EQTEC, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.482 | 6.39 | 6.45 | 1.69 | 0.262 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.662 | 1.24 | 9.74 | 12.5 | 8.81 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.41 | 8.28 | 19.8 | 20.4 | 9.99 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.271 | 0.188 | 0.447 | 0.133 | 0.616 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 20.2 | 29.7 | 50.6 | 49.6 | 29.6 |
| 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 | 4.36 | 4.29 | 7.12 | 11.4 | 5.54 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 2.42 | 2.17 | 4.8 | 10.2 | 6.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.8 | 27.5 | 45.8 | 39.4 | 23.5 |
| Total Liabilities & Shareholders' Equity | 20.2 | 29.7 | 50.6 | 49.6 | 29.6 |
| Total Common Shares Outstanding |