EX — Euroxx Securities SA Balance Sheet
0.000.00%
Last trade - 00:00
- €60.64m
- €61.89m
- €27.76m
- 52
- 28
- 62
- 42
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.802 | 0.395 | 1.13 | 2.4 | 5.41 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.6 | 17.1 | 9.7 | 8.27 | 16.7 |
Total Other Current Assets | |||||
Total Current Assets | 26.2 | 19.7 | 13.1 | 13.6 | 22.9 |
Net Property, Plant And Equipment | 5.42 | 5.27 | 5.1 | 5.03 | 5.05 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34.5 | 27.7 | 21 | 20.6 | 29.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.6 | 16.9 | 8.5 | 11.7 | 13.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.5 | 23.1 | 15.2 | 14.2 | 19.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.02 | 4.57 | 5.75 | 6.4 | 10.1 |
Total Liabilities & Shareholders' Equity | 34.5 | 27.7 | 21 | 20.6 | 29.7 |
Total Common Shares Outstanding |