ESON — Estoril Sol SGPS SA Balance Sheet
0.000.00%
Last trade - 00:00
- €131.78m
- €60.05m
- €134.17m
- 88
- 89
- 37
- 85
2018 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 53.5 | 83 | 58.7 | 68.7 | 113 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.23 | 1.51 | 1.27 | 1.35 | 1.27 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64.3 | 92.5 | 67.7 | 77.7 | 122 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71.3 | 64.3 | 55.7 | 52.3 | 50.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 164 | 171 | 128 | 133 | 175 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56.5 | 55.4 | 34.7 | 35.5 | 29.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 71.5 | 73.4 | 50.8 | 44.6 | 53.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 92.4 | 97.1 | 76.8 | 88.3 | 121 |
Total Liabilities & Shareholders' Equity | 164 | 171 | 128 | 133 | 175 |
Total Common Shares Outstanding |