YGO2 — Greenoak Spain Holdings Socimi II SA Balance Sheet
0.000.00%
Last trade - 00:00- €12.00m
- €60.29m
- €2.24m
- 24
- 18
- 51
- 19
Annual balance sheet for Greenoak Spain Holdings Socimi II SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.9 | 3.54 | 8.17 | 4.26 | 3.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.03 | 0.229 | 0.688 | 1.07 | 1.78 |
| Total Other Current Assets | |||||
| Total Current Assets | 17.9 | 173 | 16.4 | 5.32 | 5.31 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 179 | 243 | 88.4 | 90.3 | 72.7 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44.5 | 136 | 11.7 | 18.3 | 27.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 119 | 180 | 55.2 | 58.6 | 52.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 59.9 | 63.9 | 33.3 | 31.7 | 20.5 |
| Total Liabilities & Shareholders' Equity | 179 | 243 | 88.4 | 90.3 | 72.7 |
| Total Common Shares Outstanding |