GLINT — Glintt Global Intelligent Technologies SA Balance Sheet
0.000.00%
Last trade - 00:00
- €34.61m
- €73.96m
- €120.16m
- 65
- 98
- 57
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.2 | 12 | 6.95 | 3.41 | 4.53 |
Net Total Receivables | 17.3 | 22.2 | 23.7 | 29.3 | 27 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.5 | 41.9 | 38.8 | 42.8 | 41.5 |
Net Property, Plant And Equipment | 5.74 | 7.27 | 6.37 | 5 | 7.65 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 171 | 189 | 190 | 188 | 184 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59.5 | 63.9 | 69.9 | 66.2 | 63.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 96.4 | 114 | 114 | 109 | 103 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 74.5 | 75.3 | 76 | 78.3 | 80.3 |
Total Liabilities & Shareholders' Equity | 171 | 189 | 190 | 188 | 184 |
Total Common Shares Outstanding |