- €825.64m
- €2.09bn
- €270.16m
- 17
- 45
- 42
- 22
Annual balance sheet for EuroTeleSites AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 21 | 22 |
Net Total Accounts Receivable | ||
Net Total Receivables | 33 | 44.1 |
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 56.2 | 68.5 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 1,696 | 1,783 |
Net Goodwill | ||
Net Intangible Assets | ||
Other Long Term Assets | ||
Total Assets | 1,963 | 2,064 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 120 | 126 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 1,729 | 1,721 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 234 | 343 |
Total Liabilities & Shareholders' Equity | 1,963 | 2,064 |
Total Common Shares Outstanding |