ALGBE — Global Bioenergies SA Balance Sheet
0.000.00%
- €18.31m
- €18.15m
- €0.36m
Annual balance sheet for Global Bioenergies SA, 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: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 14.9 | 21.1 | 8.94 | 11.8 | 4.86 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.81 | 3.52 | 3.65 | 2.25 | 3.13 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.9 | 26.9 | 15.5 | 15 | 8.75 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.69 | 2.53 | 4.01 | 2.55 | 0.486 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25.8 | 31.8 | 21.6 | 18.3 | 9.65 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.9 | 7.93 | 8.92 | 4.09 | 3.06 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21.7 | 13.1 | 13.9 | 7.85 | 7.96 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.13 | 18.7 | 7.65 | 10.4 | 1.69 |
Total Liabilities & Shareholders' Equity | 25.8 | 31.8 | 21.6 | 18.3 | 9.65 |
Total Common Shares Outstanding |