FNTS — Finatis SA Balance Sheet
0.000.00%
Last trade - 00:00
- €7.73m
- €322.73m
- €17.00m
R2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,680 | 2,815 | 2,324 | 2,562 | 33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,112 | 2,239 | 2,256 | 1,029 | 2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,364 | 10,101 | 9,480 | 8,945 | 18,502 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,719 | 9,188 | 9,412 | 10,218 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 37,754 | 32,109 | 31,777 | 32,449 | 18,502 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,026 | 12,268 | 11,940 | 12,708 | 23,999 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 38,162 | 32,860 | 32,693 | 33,417 | 20,709 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -408 | -751 | -916 | -968 | -2,207 |
Total Liabilities & Shareholders' Equity | 37,754 | 32,109 | 31,777 | 32,449 | 18,502 |
Total Common Shares Outstanding |