- €49.76m
- €43.82m
- €6.34m
- 76
- 34
- 50
- 52
Annual balance sheet for Iep Invest NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.02 | 10.7 | 73 | 25.9 | 32.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.5 | 31.1 | 14.7 | 3.52 | 2.92 |
| Prepaid Expenses | |||||
| Total Current Assets | 41.5 | 43.1 | 88.9 | 29.6 | 35.6 |
| Net Property, Plant And Equipment | 0.021 | 0.011 | 0.004 | 0.001 | 0.029 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 182 | 188 | 146 | 80.2 | 79.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.33 | 9.5 | 3.44 | 3.89 | 3.42 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 86.7 | 86.4 | 54.5 | 35 | 33.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 95.6 | 101 | 91 | 45.2 | 46.5 |
| Total Liabilities & Shareholders' Equity | 182 | 188 | 146 | 80.2 | 79.9 |
| Total Common Shares Outstanding |