KEYW — Keyware Technologies NV Balance Sheet
0.000.00%
Last trade - 00:00
- €20.49m
- €19.65m
- €23.97m
- 92
- 68
- 61
- 88
2018 December 31st | 2019 December 31st | 2020 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 | |||||
Cash and Short Term Investments | 3.52 | 1.19 | 1.55 | 1.72 | 2.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.2 | 10.9 | 10.1 | 10.1 | 10.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.9 | 13.3 | 12.3 | 12.5 | 14.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.05 | 2.07 | 1.69 | 1.21 | 1.09 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42.9 | 39.3 | 37.2 | 36.3 | 39.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.92 | 6.05 | 5.58 | 4.4 | 5.72 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.3 | 12 | 9.92 | 8.38 | 10.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 27.6 | 27.3 | 27.2 | 27.9 | 29.5 |
Total Liabilities & Shareholders' Equity | 42.9 | 39.3 | 37.2 | 36.3 | 39.7 |
Total Common Shares Outstanding |