KIP — Kolinpharma SpA Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareBalancedMicro Cap
- €15.98m
- €15.21m
- €14.06m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.809 | 2.04 | 4 | 5.81 | 9.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.63 | 3.5 | 6 | 5.04 | 4.78 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.81 | 6.48 | 10.8 | 12.2 | 15.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.038 | 0.04 | 0.039 | 0.096 | 0.167 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.95 | 10.4 | 16.7 | 18.5 | 22.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.29 | 4.27 | 3.82 | 5.11 | 9.67 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.3 | 5.11 | 9.1 | 10.3 | 13.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4.65 | 5.24 | 7.59 | 8.23 | 8.36 |
Total Liabilities & Shareholders' Equity | 8.95 | 10.4 | 16.7 | 18.5 | 22.1 |
Total Common Shares Outstanding |