INTET — Intertech SA Balance Sheet
0.000.00%
Last trade - 00:00
- €11.12m
- €14.13m
- €18.93m
- 37
- 64
- 37
- 40
C2018 December 31st | 2019 December 31st | C2020 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 | |||||
Cash and Short Term Investments | 0.138 | 0.898 | 2.38 | 0.512 | 0.341 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.63 | 6.26 | 5.51 | 6.54 | 5.64 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.5 | 13.8 | 13.4 | 12.1 | 13.1 |
Net Property, Plant And Equipment | 3.57 | 3.62 | 3.51 | 3.56 | 3.44 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16.6 | 18.1 | 17.3 | 16.1 | 16.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.93 | 8.52 | 6.21 | 5.59 | 6.67 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.26 | 9.66 | 9.13 | 7.72 | 8.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.32 | 8.39 | 8.21 | 8.35 | 8.84 |
Total Liabilities & Shareholders' Equity | 16.6 | 18.1 | 17.3 | 16.1 | 16.9 |
Total Common Shares Outstanding |