SPIR — House Of Agriculture Spirou SA Balance Sheet
0.000.00%
Last trade - 00:00
- €5.38m
- €18.66m
- €15.68m
- 24
- 69
- 18
- 27
2018 December 31st | R2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.279 | 0.242 | 0.951 | 0.526 | 0.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.7 | 4.61 | 3.15 | 2.9 | 3.74 |
Total Inventory | |||||
Total Current Assets | 14.1 | 14.6 | 12.3 | 11.3 | 12.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.1 | 7.03 | 6.46 | 5.74 | 5.09 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 36.5 | 34.5 | 31.6 | 29.5 | 30.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.1 | 27.1 | 26.3 | 11.1 | 12.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 33.2 | 31 | 30 | 28.9 | 29.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3.36 | 3.56 | 1.57 | 0.66 | 1.04 |
Total Liabilities & Shareholders' Equity | 36.5 | 34.5 | 31.6 | 29.5 | 30.2 |
Total Common Shares Outstanding |