EZE — Grupo Ezentis SA Balance Sheet
0.000.00%
Last trade - 00:00
- €83.92m
- €82.26m
- €17.40m
- 28
- 45
- 87
- 53
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 29.6 | 23.2 | 25.4 | 8.86 | 2.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 122 | 89.1 | 68.4 | 28.6 | 4.62 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 183 | 134 | 105 | 41.7 | 9.39 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53 | 46.3 | 32.5 | 7.15 | 0.703 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 379 | 327 | 197 | 75.7 | 12.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 204 | 195 | 326 | 276 | 15.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 365 | 378 | 360 | 282 | 17.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 14.3 | -51.2 | -163 | -206 | -5.13 |
Total Liabilities & Shareholders' Equity | 379 | 327 | 197 | 75.7 | 12.1 |
Total Common Shares Outstanding |