ISE — Innovative Solutions Ecosystem SA Balance Sheet
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Annual balance sheet for Innovative Solutions Ecosystem SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.902 | 1.48 | 0.677 | 0.284 | 0.192 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.13 | 1.98 | 1.35 | 2.52 | 1.73 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.07 | 3.55 | 2.02 | 2.81 | 2.93 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.76 | 1.51 | 0.026 | 0.944 | 0.71 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 3.96 | 14.2 | 9.5 | 10.5 | 9.19 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.43 | 10.6 | 6.95 | 6.69 | 8.05 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.08 | 18.5 | 12.3 | 18.8 | 19.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3.12 | -4.36 | -2.77 | -8.29 | -10.4 |
| Total Liabilities & Shareholders' Equity | 3.96 | 14.2 | 9.5 | 10.5 | 9.19 |
| Total Common Shares Outstanding |