EVR — Evropi Holdings SA Balance Sheet
0.000.00%
- €79.43m
- €84.08m
- €0.05m
- 67
- 13
- 53
- 36
Annual balance sheet for Evropi Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
| 2019 December 31st | C2020 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.94 | 2.93 | 2.49 | 1.7 | 0.483 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.43 | 3.72 | 4.06 | 1.61 | 0.352 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.8 | 15.9 | 16.9 | 14.5 | 25.7 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47 | 43.7 | 37.3 | 33.5 | 11.3 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 92.4 | 88.4 | 95.7 | 88.3 | 78.3 | 
| 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 | 11.9 | 19.7 | 10.9 | 11.9 | 21.6 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 42.3 | 40.7 | 41.5 | 37.9 | 32.8 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 50.1 | 47.7 | 54.2 | 50.4 | 45.5 | 
| Total Liabilities & Shareholders' Equity | 92.4 | 88.4 | 95.7 | 88.3 | 78.3 | 
| Total Common Shares Outstanding |