- €18.74m
- €23.07m
- €21.57m
- 57
- 55
- 51
- 55
Annual balance sheet for IDNTT 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.05 | 2.97 | 2.01 | 2.45 | 1.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.25 | 3.11 | 6.8 | 7.33 | 9.56 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.38 | 6.2 | 8.98 | 9.93 | 11.6 |
| Net Property, Plant And Equipment | 0.297 | 0.21 | 0.117 | 0.314 | 1.19 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.15 | 7 | 11.6 | 13.6 | 19.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.06 | 2.43 | 5.75 | 6.06 | 8.46 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.39 | 2.75 | 6.11 | 7.03 | 12.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 0.763 | 4.25 | 5.5 | 6.54 | 7.5 |
| Total Liabilities & Shareholders' Equity | 4.15 | 7 | 11.6 | 13.6 | 19.8 |
| Total Common Shares Outstanding |