ALPLA — Erold SA Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.887 | 2.08 | 4.2 | 2.61 | 1.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.3 | 1.65 | 2.22 | 3.3 | 4.03 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.21 | 3.81 | 6.53 | 5.99 | 6.01 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.077 | 0.128 | 0.097 | 0.157 | 0.459 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.03 | 4.96 | 7.93 | 14.8 | 16.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.75 | 2.24 | 2.34 | 3.66 | 3.58 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.79 | 2.32 | 3.33 | 8.78 | 9.56 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.23 | 2.64 | 4.6 | 6.04 | 7.15 |
Total Liabilities & Shareholders' Equity | 3.03 | 4.96 | 7.93 | 14.8 | 16.7 |
Total Common Shares Outstanding |