EAPI — Euroapi SA Balance Sheet
0.000.00%
Last trade - 00:00
- €274.27m
- €465.17m
- €1.02bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 133 | 154 | 21.2 | 74.5 | 34.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 204 | 195 | 239 | 264 | 216 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 974 | 984 | 905 | 1,024 | 979 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 573 | 586 | 632 | 639 | 506 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,577 | 1,601 | 1,619 | 1,736 | 1,612 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 313 | 365 | 388 | 457 | 509 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 559 | 612 | 607 | 626 | 685 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 1,018 | 989 | 1,011 | 1,110 | 928 |
Total Liabilities & Shareholders' Equity | 1,577 | 1,601 | 1,619 | 1,736 | 1,612 |
Total Common Shares Outstanding |