ALPER — La Perla Fashion Holding NV Balance Sheet
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Consumer CyclicalsConservativeMicro Cap
R2018 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 | 32.5 | 11.4 | 7.64 | 7.24 | 4.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.4 | 10.8 | 14.7 | 9.9 | 9.76 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 93.9 | 58.8 | 52.1 | 44.4 | 42.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101 | 74.5 | 1.35 | 8.71 | 9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 237 | 171 | 85.7 | 87.3 | 84.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66.3 | 58.7 | 60.9 | 63.6 | 102 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 273 | 277 | 322 | 375 | 424 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -35.6 | -106 | -236 | -288 | -340 |
Total Liabilities & Shareholders' Equity | 237 | 171 | 85.7 | 87.3 | 84.5 |
Total Common Shares Outstanding |