- €36.15m
- €331.06m
- €128.07m
- 20
- 81
- 79
- 66
Annual balance sheet for Louis, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 Equivalents | |||||
| Cash and Short Term Investments | 40.2 | 25.8 | 22.7 | 22.4 | 31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27 | 17.4 | 13.1 | 11.7 | 13.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 70.3 | 44.2 | 36.8 | 36.3 | 47.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 325 | 275 | 279 | 275 | 315 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 398 | 325 | 319 | 313 | 364 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59.7 | 33.9 | 28.4 | 27.9 | 36 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 356 | 324 | 328 | 323 | 359 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41.8 | 1.64 | -9.11 | -9.46 | 5.47 |
| Total Liabilities & Shareholders' Equity | 398 | 325 | 319 | 313 | 364 |
| Total Common Shares Outstanding |