LAY — Layster Investments Balance Sheet
0.000.00%
- €25.25m
- €30.08m
- €10.80m
- 75
- 55
- 44
- 62
Annual balance sheet for Layster Investments, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.99 | 7.57 | 3.87 | 4.08 | 4.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.529 | 0.153 | 0.156 | 0.2 | 0.048 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.68 | 7.82 | 4.1 | 4.36 | 4.55 |
Net Property, Plant And Equipment | 30 | 29.6 | 29.1 | 30.7 | 30.4 |
Other Long Term Assets | |||||
Total Assets | 39.7 | 37.8 | 35.9 | 37.7 | 37.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.01 | 6.55 | 5.47 | 6.01 | 5.39 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 12.1 | 18.6 | 17.6 | 18.4 | 16.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 27.6 | 19.2 | 18.2 | 19.3 | 21.1 |
Total Liabilities & Shareholders' Equity | 39.7 | 37.8 | 35.9 | 37.7 | 37.4 |
Total Common Shares Outstanding |