- €101.24m
- €109.04m
- €71.43m
- 80
- 61
- 71
- 86
Annual balance sheet for KEO, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.7 | 9.29 | 11.7 | 5 | 6.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.1 | 9.89 | 10.7 | 13.3 | 12.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 36.7 | 33.5 | 36.3 | 37.1 | 40.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.9 | 17 | 20.1 | 21.3 | 24.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 92.9 | 88.5 | 97 | 109 | 122 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.96 | 8.49 | 9.44 | 13.5 | 14.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 18.3 | 16 | 19.1 | 27.9 | 29.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 74.6 | 72.5 | 77.9 | 81.6 | 92.3 |
| Total Liabilities & Shareholders' Equity | 92.9 | 88.5 | 97 | 109 | 122 |
| Total Common Shares Outstanding |