ALLUX — Installux SA Balance Sheet
0.000.00%
Last trade - 00:00
- €78.99m
- €61.13m
- €163.31m
- 91
- 73
- 50
- 85
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 45.4 | 27.6 | 31.1 | 47.3 | 35.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.8 | 23.9 | 25.6 | 25.4 | 30.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 92.2 | 83.7 | 87.6 | 99.5 | 103 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.3 | 54.9 | 50.3 | 47 | 49.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 122 | 142 | 142 | 151 | 157 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.9 | 25.6 | 26.9 | 32.2 | 31.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.4 | 44.1 | 42 | 44.5 | 47.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 96.3 | 97.8 | 99.8 | 106 | 110 |
Total Liabilities & Shareholders' Equity | 122 | 142 | 142 | 151 | 157 |
Total Common Shares Outstanding |