INDERES — Inderes Oyj Balance Sheet
0.000.00%
- €27.15m
- €26.31m
- €18.39m
- 87
- 31
- 18
- 38
Annual balance sheet for Inderes Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | — | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.06 | 6.97 | 3.62 | 4.05 | 2.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.27 | 1.79 | 2.62 | 2.56 | 1.96 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.54 | 8.89 | 6.56 | 7.13 | 4.67 |
| Net Property, Plant And Equipment | 0.184 | 0.144 | 0.407 | 0.468 | 0.443 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.53 | 10.6 | 17.7 | 17 | 13.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.28 | 3.75 | 4.7 | 7.9 | 5.61 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.5 | 3.88 | 9.73 | 9.8 | 7.07 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.03 | 6.67 | 7.97 | 7.16 | 6.24 |
| Total Liabilities & Shareholders' Equity | 5.53 | 10.6 | 17.7 | 17 | 13.3 |
| Total Common Shares Outstanding |