- €27.61m
- €20.80m
- €27.42m
- 80
- 65
- 29
- 62
Annual balance sheet for Hitechpros SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 6.44 | 7.49 | 7.52 | 6.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.86 | 4.93 | 6 | 5.68 | 5.33 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.4 | 11.5 | 13.6 | 13.4 | 12.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.203 | 0.107 | 0.224 | 0.257 | 0.207 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.9 | 12.2 | 14.6 | 14.4 | 13.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.51 | 6.97 | 8.91 | 8.53 | 7.62 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.11 | 7.25 | 9.06 | 8.71 | 8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.81 | 4.99 | 5.53 | 5.74 | 5.42 |
| Total Liabilities & Shareholders' Equity | 10.9 | 12.2 | 14.6 | 14.4 | 13.4 |
| Total Common Shares Outstanding |