GRRR — Gorilla Technology Balance Sheet
0.000.00%
Last trade - 00:00
- $66.24m
- $32.13m
- $22.41m
- 35
- 28
- 23
- 18
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 22.9 | 19.6 | 19 | 30.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 31.9 | 34.9 | 36.5 | 15.4 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 55.4 | 54.8 | 55.8 | 47.8 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 32.7 | 32.4 | 34.5 | 16.1 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 94.9 | 92.3 | 94.9 | 65.3 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 27 | 28.5 | 38 | 28.3 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 36.6 | 38.8 | 49 | 36.7 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 58.4 | 53.5 | 45.9 | 28.5 |
Total Liabilities & Shareholders' Equity | 94.9 | 92.3 | 94.9 | 65.3 |
Total Common Shares Outstanding |