ERME — Ermes Department Stores Balance Sheet
0.000.00%
Last trade - 00:00
- €5.06m
- €133.44m
- €110.97m
- 59
- 98
- 16
- 61
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.44 | 4.06 | 3.59 | 3.44 | 2.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.81 | 1.22 | 0.753 | 2.51 | 2.57 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 42.1 | 33.6 | 29.8 | 34.6 | 34.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33 | 114 | 101 | 124 | 118 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 129 | 195 | 165 | 192 | 178 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91.3 | 96.7 | 75.4 | 80.6 | 77.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 108 | 187 | 160 | 190 | 180 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 21.2 | 8.17 | 5.66 | 2.17 | -2.07 |
Total Liabilities & Shareholders' Equity | 129 | 195 | 165 | 192 | 178 |
Total Common Shares Outstanding |