IFS — Infas Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- €23.76m
- €24.54m
- €42.16m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15 | 16.1 | 23.1 | 30.5 | 28.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.36 | 5.5 | 4.41 | 5.45 | 7.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.5 | 22.8 | 28.6 | 37 | 36 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.624 | 2.55 | 2.05 | 1.25 | 22.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26.1 | 30.3 | 35 | 42.7 | 61.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.5 | 12.4 | 16.6 | 25.1 | 22.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18 | 22.2 | 26.1 | 33.7 | 49.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 8.04 | 8.12 | 8.92 | 8.98 | 11.9 |
Total Liabilities & Shareholders' Equity | 26.1 | 30.3 | 35 | 42.7 | 61.3 |
Total Common Shares Outstanding |