FLEXD — Flexdeal SIMFE SA Balance Sheet
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
- €18.74m
- €20.42m
- €4.53m
Annual balance sheet for Flexdeal SIMFE SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 December 31st | 2025 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 | |||||
| Cash and Short Term Investments | 2.8 | 1.56 | 0.833 | 2.14 | 9.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.936 | 2.67 | 1.27 | 12.7 | 6.72 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.75 | 4.24 | 2.11 | 15 | 16.2 |
| Net Property, Plant And Equipment | 0.324 | 0.479 | 0.487 | 0.342 | 0.248 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.5 | 22.7 | 22.7 | 30.1 | 35.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.457 | 0.977 | 0.883 | 6.44 | 8.15 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.17 | 2.95 | 2.75 | 9.71 | 13.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 19.3 | 19.7 | 19.9 | 20.4 | 21.2 |
| Total Liabilities & Shareholders' Equity | 21.5 | 22.7 | 22.7 | 30.1 | 35.1 |
| Total Common Shares Outstanding |