KEYW — Keyware Technologies NV Balance Sheet
0.000.00%
- €18.01m
- €12.07m
- €23.61m
- 69
- 83
- 66
- 89
Annual balance sheet for Keyware Technologies NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | |||||
| Cash and Short Term Investments | 1.55 | 1.72 | 2.23 | 2.83 | 4.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.1 | 10.1 | 10.7 | 10.4 | 10.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.3 | 12.5 | 14.2 | 14.7 | 16.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.69 | 1.21 | 1.09 | 0.627 | 0.31 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.2 | 36.3 | 39.7 | 39.2 | 38.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.58 | 4.4 | 5.72 | 5.34 | 3.95 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.92 | 8.38 | 10.2 | 9.38 | 7.48 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 27.2 | 27.9 | 29.5 | 29.8 | 30.9 |
| Total Liabilities & Shareholders' Equity | 37.2 | 36.3 | 39.7 | 39.2 | 38.3 |
| Total Common Shares Outstanding |