PORF — Koninklijke Porceleyne Fles NV Balance Sheet
0.000.00%
Last trade - 00:00- €12.33m
- €29.01m
- €7.10m
- 39
- 43
- 49
- 36
Annual balance sheet for Koninklijke Porceleyne Fles NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 and Equivalents | |||||
| Cash and Short Term Investments | 4.29 | 1.03 | 3.79 | 4.03 | 1.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.662 | 2.31 | 3.95 | 3.9 | 3.91 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.27 | 5.57 | 9.59 | 9.63 | 6.9 |
| Net Property, Plant And Equipment | 4.99 | 5.15 | 3.94 | 4.37 | 6.63 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.6 | 31.6 | 32.8 | 35.1 | 37.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.44 | 2.22 | 2.6 | 2.78 | 2.98 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.8 | 14.5 | 16.4 | 18.1 | 19.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14.9 | 17.1 | 16.4 | 17 | 17.5 |
| Total Liabilities & Shareholders' Equity | 25.6 | 31.6 | 32.8 | 35.1 | 37.4 |
| Total Common Shares Outstanding |