- €7.80m
- €6.91m
- €1.85m
- 88
- 42
- 37
- 57
Annual balance sheet for K2 LT AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | LAS | LAS | LAS | LAS | LAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.201 | 0.625 | 1.32 | 1.24 | 1.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.082 | 0.065 | 0.076 | 0.158 | 0.344 |
| Total Inventory | |||||
| Total Current Assets | 0.312 | 0.749 | 1.44 | 1.47 | 1.48 |
| Net Property, Plant And Equipment | 2.91 | 3.72 | 3.6 | 3.69 | 4.09 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.54 | 4.85 | 5.41 | 5.48 | 5.68 |
| 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 | 0.502 | 0.918 | 0.595 | 0.323 | 0.334 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.04 | 1.4 | 0.798 | 0.464 | 0.442 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.5 | 3.45 | 4.61 | 5.01 | 5.24 |
| Total Liabilities & Shareholders' Equity | 3.54 | 4.85 | 5.41 | 5.48 | 5.68 |
| Total Common Shares Outstanding |