- €25.80m
- €18.76m
- €30.90m
- 94
- 57
- 23
- 61
Annual balance sheet for Hitechpros SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.36 | 6.36 | 6.44 | 7.49 | 7.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.16 | 3.86 | 4.93 | 6 | 5.68 |
| Prepaid Expenses | |||||
| Total Current Assets | 11.7 | 10.4 | 11.5 | 13.6 | 13.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.156 | 0.203 | 0.107 | 0.224 | 0.257 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 12.2 | 10.9 | 12.2 | 14.6 | 14.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.64 | 5.51 | 6.97 | 8.91 | 8.53 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.42 | 6.11 | 7.25 | 9.06 | 8.71 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.77 | 4.81 | 4.99 | 5.53 | 5.74 |
| Total Liabilities & Shareholders' Equity | 12.2 | 10.9 | 12.2 | 14.6 | 14.4 |
| Total Common Shares Outstanding |