EZE — Grupo Ezentis SA Balance Sheet
0.000.00%
- €49.72m
- €55.02m
- €13.88m
Annual balance sheet for Grupo Ezentis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.2 | 25.4 | 8.86 | 2.17 | 1.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 89.1 | 68.4 | 28.6 | 4.62 | 2.05 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 134 | 105 | 41.7 | 9.39 | 4.18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46.3 | 32.5 | 7.15 | 0.703 | 0.607 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 327 | 197 | 75.7 | 12.1 | 6.33 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 195 | 326 | 276 | 15.7 | 9.18 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 378 | 360 | 282 | 17.3 | 9.98 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -51.2 | -163 | -206 | -5.13 | -3.65 |
| Total Liabilities & Shareholders' Equity | 327 | 197 | 75.7 | 12.1 | 6.33 |
| Total Common Shares Outstanding |