ALECP — EuropaCorp SA Balance Sheet
0.000.00%
Last trade - 00:00
- €40.61m
- €72.42m
- €37.49m
- 35
- 38
- 20
- 19
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 22.9 | 50.7 | 47 | 60.6 | 55.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71.6 | 42.8 | 28.1 | 19.2 | 26.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 99.6 | 101 | 80.3 | 84.8 | 85.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.23 | 16.5 | 11.3 | 5.78 | 1.61 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 226 | 193 | 141 | 130 | 122 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 314 | 364 | 60.1 | 42.6 | 43.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 326 | 389 | 158 | 130 | 121 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -100 | -196 | -17.7 | 0.087 | 0.78 |
Total Liabilities & Shareholders' Equity | 226 | 193 | 141 | 130 | 122 |
Total Common Shares Outstanding |