GNRO — Geneuro SA Balance Sheet
0.000.00%
Last trade - 00:00
- €35.59m
- €34.94m
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9 | 5.93 | 6.84 | 5.48 | 5.59 |
Net Total Receivables | 2.87 | 1.17 | 0.669 | 1.23 | 1.48 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.4 | 7.28 | 7.66 | 9.87 | 9.09 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.101 | 0.677 | 1.44 | 1.22 | 0.993 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14.1 | 9.4 | 10.5 | 12.5 | 11.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.38 | 11 | 2.33 | 3.07 | 3.31 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8.5 | 14.6 | 5 | 7.69 | 10 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5.55 | -5.21 | 5.51 | 4.85 | 1.46 |
Total Liabilities & Shareholders' Equity | 14.1 | 9.4 | 10.5 | 12.5 | 11.5 |
Total Common Shares Outstanding |