- €105.84m
- €112.06m
- €8.67m
- 68
- 14
- 53
- 37
Annual balance sheet for Equinox dd, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 10.8 | 3.65 | 0.353 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 0.909 | 2.72 | 4.26 |
Total Other Current Assets | ||||
Total Current Assets | — | 11.7 | 6.38 | 6.24 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 2.65 | 0 | 0 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | — | 60 | 53.3 | 51.4 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 6.21 | 1.36 | 1.44 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 18.8 | 13.4 | 13.5 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | — | 41.3 | 39.8 | 37.9 |
Total Liabilities & Shareholders' Equity | — | 60 | 53.3 | 51.4 |
Total Common Shares Outstanding |