ALKEM — Groupe Berkem SA Balance Sheet
0.000.00%
Last trade - 00:00
- €25.55m
- €51.71m
- €51.57m
- 13
- 97
- 13
- 33
R2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash | ||
Cash and Equivalents | ||
Cash and Short Term Investments | 15.6 | 11.6 |
Net Total Accounts Receivable | ||
Net Total Receivables | 13.8 | 12.9 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 36.9 | 36.3 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 14.1 | 18.9 |
Net Goodwill | ||
Net Intangible Assets | ||
Long Term Investments | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 68.3 | 72.7 |
Payable / Accrued | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 20.2 | 19.6 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 38.8 | 45.3 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 29.5 | 27.4 |
Total Liabilities & Shareholders' Equity | 68.3 | 72.7 |
Total Common Shares Outstanding |