FODELIA — Fodelia Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €40.47m
- €46.90m
- €48.96m
- 81
- 25
- 79
- 69
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 4.15 | 1.7 | 0.136 | 1.54 | 0.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.21 | 3.16 | 3.33 | 4.36 | 4.65 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.89 | 6.78 | 6.94 | 10.2 | 9.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.89 | 9.83 | 12.9 | 8.55 | 8.48 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 14.3 | 20.9 | 26.1 | 27.5 | 26.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.51 | 7.24 | 8.97 | 10.1 | 9.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.45 | 12.1 | 16.2 | 14.7 | 13.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.87 | 8.77 | 9.88 | 12.9 | 13.5 |
Total Liabilities & Shareholders' Equity | 14.3 | 20.9 | 26.1 | 27.5 | 26.7 |
Total Common Shares Outstanding |