LIVAN — Livanis Publications SA Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Livanis Publications SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 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 | 0.27 | 0.256 | 0.29 | 0.289 | 0.296 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.58 | 2.39 | 2.24 | 2.07 | 0.969 |
| Total Inventory | |||||
| Total Current Assets | 5.59 | 4.64 | 4.31 | 3.91 | 2.73 |
| Net Property, Plant And Equipment | 5.41 | 5.29 | 5.15 | 3.58 | 3.03 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11 | 9.96 | 9.57 | 7.65 | 6.05 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.1 | 20.7 | 21.1 | 22.4 | 22.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21 | 21.4 | 21.8 | 22.8 | 23.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -10 | -11.5 | -12.2 | -15.2 | -17.5 |
| Total Liabilities & Shareholders' Equity | 11 | 9.96 | 9.57 | 7.65 | 6.05 |
| Total Common Shares Outstanding |