ALHAF — Haffner Energy SA Balance Sheet
0.000.00%
Last trade - 00:00
- €19.46m
- €3.71m
- €0.30m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.91 | 3.34 | 61.4 | 35.5 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 4.89 | 1.95 | 2.14 | 2.7 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 8.26 | 5.78 | 64.1 | 48 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.819 | 0.722 | 0.57 | 0.651 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 10.8 | 8.84 | 67.7 | 56.9 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 4.89 | 2.82 | 5.61 | 15.9 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 7.94 | 9.03 | 13.5 | 20 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 2.83 | -0.194 | 54.3 | 36.9 |
Total Liabilities & Shareholders' Equity | 10.8 | 8.84 | 67.7 | 56.9 |
Total Common Shares Outstanding |