ALKKO — Kko International SA Balance Sheet
0.000.00%
Last trade - 00:00
- €11.83m
- €16.93m
- €1.11m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PRESS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.03 | 0.075 | 0.103 | 0.227 | 0.103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.355 | 0.884 | — | 0.474 | 1.52 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.385 | 0.959 | 1.02 | 1.31 | 2.76 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.49 | 11.6 | 12.1 | 15.4 | 17.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9.92 | 14 | 13.2 | 16.8 | 20.3 |
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 | 4.61 | 4.36 | 3.73 | 5.7 | 7.22 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.98 | 5.72 | 6.24 | 9.31 | 11.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1.95 | 8.25 | 6.91 | 7.45 | 9.06 |
Total Liabilities & Shareholders' Equity | 9.92 | 14 | 13.2 | 16.8 | 20.3 |
Total Common Shares Outstanding |