ALTAI — Lighton SAS Balance Sheet
0.000.00%
- €58.12m
- €46.25m
- €1.13m
Annual balance sheet for Lighton SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | FAS | FAS | FAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.531 | 4.59 | 12.1 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.863 | 1.56 | 1.25 |
Prepaid Expenses | |||
Total Current Assets | 1.39 | 6.17 | 13.4 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.063 | 0.041 | 0.065 |
Net Intangible Assets | |||
Long Term Investments | |||
Total Assets | 3 | 7.18 | 15.2 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.639 | 1.26 | 3.66 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 2.27 | 2.79 | 3.75 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 0.74 | 4.38 | 11.5 |
Total Liabilities & Shareholders' Equity | 3 | 7.18 | 15.2 |
Total Common Shares Outstanding |