SPEL — Fonciere Volta SA Balance Sheet
0.000.00%
- €104.39m
- €184.59m
- €7.83m
- 77
- 16
- 86
- 66
Annual balance sheet for Fonciere Volta SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 49 | 21.9 | 12 | 5.84 | 8.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.2 | 11 | 9.03 | 11 | 13.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60.4 | 74.7 | 73 | 50.1 | 52 |
Net Property, Plant And Equipment | 0.166 | 0.105 | 0.106 | 0.104 | 0.095 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 224 | 248 | 247 | 245 | 250 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.1 | 17.5 | 25.6 | 36.7 | 31.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 102 | 121 | 120 | 120 | 129 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 121 | 127 | 127 | 125 | 121 |
Total Liabilities & Shareholders' Equity | 224 | 248 | 247 | 245 | 250 |
Total Common Shares Outstanding |