EBROM — Ev Motors SA Balance Sheet
0.000.00%
- €408.14m
- €417.24m
- €18.94m
Annual balance sheet for Ev Motors SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | |
---|---|
Period Length: | — |
Source: | PROSPECTUS |
Standards: | SAS |
Status: | Final |
Cash and Equivalents | |
Short Term Investments | |
Cash and Short Term Investments | 24.8 |
Net Total Accounts Receivable | |
Net Total Receivables | 20.3 |
Total Inventory | |
Prepaid Expenses | |
Total Current Assets | 45.8 |
Gross Property, Plant And Equipment | |
Accumulated Depreciation | |
Net Property, Plant And Equipment | 78.1 |
Net Goodwill | |
Net Intangible Assets | |
Long Term Investments | |
Other Long Term Assets | |
Total Assets | 142 |
Accounts Payable | |
Accrued Expenses | |
Notes Payable / Short Term Debt | |
Current Portion of Long Term Debt / Capital Leases | |
Total Other Current Liabilities | |
Total Current Liabilities | 45.8 |
Long Term Debt | |
Capital Lease Obligations | |
Total Long Term Debt | |
Total Debt | |
Deferred Income Tax | |
Minority Interest | |
Total Other Liabilities | |
Total Liabilities | 136 |
Common Stock | |
Retained Earnings (Accumulated Deficit) | |
Other Equity | |
Total Equity | 6.63 |
Total Liabilities & Shareholders' Equity | 142 |
Total Common Shares Outstanding |