ICC — International Care SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €5.67m
- €5.02m
- €5.56m
- 46
- 43
- 35
- 32
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | — | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.978 | 0.386 | 1.85 | 0.92 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.76 | 1.52 | 1.96 | 2.62 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 3.22 | 2.36 | 4.33 | 4.41 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.048 | 0.04 | 0.038 | 0.028 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Total Assets | 7.91 | 6.48 | 8.49 | 8.31 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3 | 2.25 | 2.05 | 2.34 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 3.39 | 2.74 | 2.42 | 2.73 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 4.52 | 3.74 | 6.07 | 5.58 |
Total Liabilities & Shareholders' Equity | 7.91 | 6.48 | 8.49 | 8.31 |
Total Common Shares Outstanding |