- €4.63m
- €4.75m
- €3.37m
- 11
- 49
- 24
- 17
Annual balance sheet for GeoJunxion NV, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.19 | 0.522 | 0.822 | 0.953 | 1.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.33 | 0.283 | 0.721 | 0.309 | 0.331 |
| Total Current Assets | 2.52 | 0.805 | 1.54 | 1.26 | 1.81 |
| Net Property, Plant And Equipment | 0.03 | 0.333 | 0.368 | 0.267 | 0.167 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.6 | 10.9 | 11.7 | 11.1 | 11.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.791 | 0.807 | 2.24 | 1.07 | 3.04 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.98 | 1.25 | 3.06 | 3.32 | 3.56 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.6 | 9.69 | 8.62 | 7.78 | 7.81 |
| Total Liabilities & Shareholders' Equity | 14.6 | 10.9 | 11.7 | 11.1 | 11.4 |
| Total Common Shares Outstanding |