EUR — Euro Ressources SA Balance Sheet
0.000.00%
- €218.72m
- €194.20m
- €22.16m
- 98
- 61
- 54
- 85
Annual balance sheet for Euro Ressources SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 Short Term Investments | 25.7 | 31.6 | 31.5 | 20.4 | 21.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.09 | 5.91 | 4.72 | 3.93 | 6.69 |
Total Other Current Assets | |||||
Total Current Assets | 32.8 | 37.5 | 36.2 | 24.3 | 28.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 44.4 | 48.2 | 46.5 | 40.2 | 38.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.129 | 0.241 | 0.174 | 0.145 | 1.19 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.553 | 0.669 | 0.608 | 0.334 | 1.51 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 43.8 | 47.6 | 45.8 | 39.8 | 37.3 |
Total Liabilities & Shareholders' Equity | 44.4 | 48.2 | 46.5 | 40.2 | 38.8 |
Total Common Shares Outstanding |