ALIDS — Idsud SA Balance Sheet
0.000.00%
Last trade - 00:00
- €90.05m
- €97.42m
- €0.95m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.08 | 0.995 | 2.37 | 4.7 | 0.564 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.32 | 6.82 | 6.53 | 0.998 | 1.44 |
Prepaid Expenses | |||||
Total Current Assets | 6.43 | 7.87 | 8.92 | 5.72 | 2.03 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.42 | 1.55 | 1.39 | 1.5 | 1.47 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 18.5 | 20 | 20 | 10.4 | 5.33 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.27 | 2.73 | 2.07 | 4.26 | 2.43 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.23 | 4.26 | 4.79 | 6.25 | 16.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.2 | 15.7 | 15.2 | 4.18 | -11.3 |
Total Liabilities & Shareholders' Equity | 18.5 | 20 | 20 | 10.4 | 5.33 |
Total Common Shares Outstanding |