FODELIA — Fodelia Oyj Balance Sheet
0.000.00%
- €41.52m
- €45.05m
- €53.55m
- 79
- 24
- 23
- 32
Annual balance sheet for Fodelia Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.7 | 0.136 | 1.54 | 0.57 | 2.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.16 | 3.33 | 4.36 | 4.65 | 4.98 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.78 | 6.94 | 10.2 | 9.4 | 11.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.83 | 12.9 | 8.55 | 8.48 | 7.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 20.9 | 26.1 | 27.5 | 26.7 | 24.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.24 | 8.97 | 10.1 | 9.3 | 8.87 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.1 | 16.2 | 14.7 | 13.3 | 11.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.77 | 9.88 | 12.9 | 13.5 | 12.5 |
| Total Liabilities & Shareholders' Equity | 20.9 | 26.1 | 27.5 | 26.7 | 24.1 |
| Total Common Shares Outstanding |