- €224.13m
- €255.80m
- €184.87m
Annual balance sheet for FRIWO AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.83 | 7.18 | 5.83 | 5.16 | 10.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.9 | 11.9 | 14.3 | 19 | 34.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49.9 | 41.9 | 41.9 | 58.3 | 84.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.5 | 11.6 | 11 | 10.8 | 13.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 65.8 | 62.4 | 61.3 | 75.7 | 105 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.1 | 46.6 | 40.1 | 51.5 | 65.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 40.4 | 51.4 | 56.6 | 66.7 | 80.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25.4 | 10.9 | 4.75 | 8.97 | 24.9 |
| Total Liabilities & Shareholders' Equity | 65.8 | 62.4 | 61.3 | 75.7 | 105 |
| Total Common Shares Outstanding |