ALIDS — Idsud SA Balance Sheet
0.000.00%
Last trade - 00:00- €81.31m
- €83.45m
- €1.08m
- 16
- 26
- 54
- 19
Annual balance sheet for Idsud 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.37 | 4.7 | 0.564 | 9.62 | 1.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.53 | 0.998 | 1.44 | 0.586 | 1.01 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.92 | 5.72 | 2.03 | 10.3 | 2.52 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.39 | 1.5 | 1.47 | 1.34 | 1.36 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 20 | 10.4 | 5.33 | 17.7 | 5.95 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.07 | 4.26 | 2.43 | 2.53 | 2.33 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.79 | 6.25 | 16.6 | 10.3 | 8.95 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.2 | 4.18 | -11.3 | 7.4 | -3 |
| Total Liabilities & Shareholders' Equity | 20 | 10.4 | 5.33 | 17.7 | 5.95 |
| Total Common Shares Outstanding |