EX — Euroxx Securities SA Balance Sheet
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Annual balance sheet for Euroxx Securities SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | 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 | 1.13 | 2.4 | 5.41 | 5.89 | 16.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.7 | 8.27 | 16.7 | 22.7 | 56.7 |
| Total Other Current Assets | |||||
| Total Current Assets | 13.1 | 13.6 | 22.9 | 29.6 | 74.3 |
| Net Property, Plant And Equipment | 5.1 | 5.03 | 5.05 | 6.14 | 5.95 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21 | 20.6 | 29.7 | 38.1 | 87.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.5 | 11.7 | 13.5 | 17.2 | 57.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.2 | 14.2 | 19.6 | 23.1 | 58.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.75 | 6.4 | 10.1 | 15 | 28.5 |
| Total Liabilities & Shareholders' Equity | 21 | 20.6 | 29.7 | 38.1 | 87.1 |
| Total Common Shares Outstanding |