INDERES — Inderes Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €31.91m
- €30.41m
- €17.16m
- 62
- 26
- 38
- 34
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | — | FAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.06 | 6.97 | 3.62 | 4.05 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.27 | 1.79 | 2.62 | 2.56 |
Prepaid Expenses | ||||
Total Current Assets | 3.54 | 8.89 | 6.56 | 7.13 |
Net Property, Plant And Equipment | 0.184 | 0.144 | 0.407 | 0.468 |
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 |
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 |
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 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 2.03 | 6.67 | 7.97 | 7.16 |
Total Liabilities & Shareholders' Equity | 5.53 | 10.6 | 17.7 | 17 |
Total Common Shares Outstanding |