FRENCO — Frenco Balance Sheet
0.000.00%
- €1.00m
- €20.20m
- €0.42m
Annual balance sheet for Frenco, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.23 | 2.57 | 2.46 | 3.49 | 4.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.644 | 0.664 | 0.454 | 0.367 | 2.16 |
Total Current Assets | 4.87 | 3.24 | 2.91 | 3.85 | 6.67 |
Net Property, Plant And Equipment | — | — | — | — | 14.1 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 7.78 | 8.11 | 8.61 | 10.1 | 33.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.014 | 0.011 | 0.013 | 0.024 | 1.94 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.014 | 0.011 | 0.713 | 1.74 | 25 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.77 | 8.1 | 7.89 | 8.32 | 8.65 |
Total Liabilities & Shareholders' Equity | 7.78 | 8.11 | 8.61 | 10.1 | 33.7 |
Total Common Shares Outstanding |