- €26.46m
- €24.68m
- €4.11m
- 92
- 19
- 79
- 73
Annual balance sheet for Ilyda SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 December 31st | C2022 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 | 0.97 | 0.498 | 1.32 | 1.36 | 2.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.88 | 1.73 | 2.41 | 2.17 | 1.58 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.01 | 2.4 | 3.94 | 3.68 | 3.88 |
| Net Property, Plant And Equipment | 2.63 | 2.65 | 2.95 | 2.71 | 2.87 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.96 | 8.35 | 8.79 | 8.26 | 9.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.14 | 1.78 | 1.16 | 0.665 | 0.91 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.13 | 4.55 | 3.6 | 1.78 | 2.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3.84 | 3.8 | 5.19 | 6.48 | 7.81 |
| Total Liabilities & Shareholders' Equity | 7.96 | 8.35 | 8.79 | 8.26 | 9.9 |
| Total Common Shares Outstanding |