ALEUP — Europlasma SA Balance Sheet
0.000.00%
Last trade - 00:00
- €0.01m
- €4.12m
- €14.52m
- 14
- 80
- 10
- 24
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.98 | 2.73 | 4.17 | 2.49 | 2.42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.74 | 6.96 | 6.64 | 5.73 | 7.38 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.6 | 11.4 | 12.1 | 13.4 | 17 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.8 | 5.29 | 8.2 | 19.1 | 29.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25.5 | 19.1 | 26.3 | 40.4 | 54.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.1 | 33.5 | 32.5 | 21.6 | 27.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 59.2 | 49.6 | 41.9 | 35.1 | 48.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -33.7 | -30.5 | -15.6 | 5.35 | 6.56 |
Total Liabilities & Shareholders' Equity | 25.5 | 19.1 | 26.3 | 40.4 | 54.7 |
Total Common Shares Outstanding |