FERRO — Ferroamp AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK349.47m
- SEK362.27m
- SEK355.25m
- 10
- 32
- 71
- 28
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 16.4 | 95.2 | 98 | 55 | 49.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.48 | 13.3 | 28.2 | 57.9 | 44.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 40.2 | 126 | 146 | 159 | 229 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.18 | 1.4 | 2 | 5.46 | 13.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 52.8 | 145 | 189 | 240 | 366 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.7 | 25.6 | 34.2 | 70.3 | 85.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.4 | 29.6 | 36.8 | 78.8 | 115 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 35.3 | 115 | 152 | 161 | 252 |
Total Liabilities & Shareholders' Equity | 52.8 | 145 | 189 | 240 | 366 |
Total Common Shares Outstanding |