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HAIDE Haidemenos SA Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Haidemenos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments6.955.696.017.264.18
Net Total Accounts Receivable
Net Total Receivables6.196.14.974.685.02
Total Inventory
Total Other Current Assets
Total Current Assets1715.414.716.116.6
Net Property, Plant And Equipment14.214.614.214.414.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets31.830.829.631.331.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities12.111.411.810.812.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities13.412.912.614.114.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity18.317.81717.216.9
Total Liabilities & Shareholders' Equity31.830.829.631.331.6
Total Common Shares Outstanding