EURS — Fonciere Euris SA Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Fonciere Euris SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,917 | 2,812 | 2,611 | 2,560 | 31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,629 | 1,111 | 1,698 | 1,029 | 2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,358 | 10,098 | 9,478 | 8,942 | 18,500 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,718 | 9,187 | 9,411 | 10,218 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 37,726 | 32,083 | 31,753 | 32,427 | 18,500 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,926 | 12,269 | 11,940 | 12,708 | 23,864 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 38,084 | 32,800 | 32,634 | 33,351 | 20,662 |
Common Stock | |||||
Additional Paid In Capital | |||||
Total Equity | -358 | -717 | -881 | -924 | -2,162 |
Total Liabilities & Shareholders' Equity | 37,726 | 32,083 | 31,753 | 32,427 | 18,500 |
Total Common Shares Outstanding |