- €6.89m
- €6.18m
- 28
- 67
- 41
- 39
Annual balance sheet for Methanor SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.66 | 1.55 | 2.64 | 0.187 | 1.73 |
| Net Total Receivables | — | 0 | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 1.66 | 1.55 | 2.64 | 0.189 | 1.73 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 10.9 | 12.2 | 11.2 | 12.4 | 13.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.086 | 0.038 | 0.031 | 0.081 | 0.026 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.229 | 0.18 | 0.114 | 0.081 | 0.027 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.7 | 12.1 | 11.1 | 12.3 | 13.6 |
| Total Liabilities & Shareholders' Equity | 10.9 | 12.2 | 11.2 | 12.4 | 13.6 |
| Total Common Shares Outstanding |