9HF — HenriPay Holding NV Balance Sheet
0.000.00%
- €3.99bn
- €3.99bn
- €0.02m
Annual balance sheet for HenriPay Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.003 | 0.096 | 0.057 | 0.093 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0.267 | 1.35 | 0.918 |
| Total Inventory | ||||
| Total Current Assets | 0.003 | 0.362 | 6.9 | 1.01 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0 | 0.903 | 1.06 | 0.092 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.135 | 3.69 | 9.73 | 1.4 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.03 | 0.013 | 5.76 | 0.393 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.241 | 2.57 | 9.43 | 0.393 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.106 | 1.12 | 0.298 | 1.01 |
| Total Liabilities & Shareholders' Equity | 0.135 | 3.69 | 9.73 | 1.4 |
| Total Common Shares Outstanding |