- €248.75m
- €311.08m
- €133.08m
- 81
- 16
- 76
- 61
Annual balance sheet for Izertis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.4 | 37.9 | 35.9 | 30.9 | 33.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.3 | 14.7 | 24.2 | 33.4 | 39.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.5 | 54.2 | 61.5 | 66 | 74.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.29 | 3.93 | 4.04 | 6.19 | 6.06 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 63.2 | 103 | 145 | 192 | 213 |
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 | 18.4 | 29.3 | 42.5 | 56.6 | 51.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.1 | 69.6 | 96.1 | 120 | 128 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 23.1 | 33.5 | 48.5 | 72.7 | 84.2 |
Total Liabilities & Shareholders' Equity | 63.2 | 103 | 145 | 192 | 213 |
Total Common Shares Outstanding |