MIG — MIG Holdings SA Balance Sheet
0.000.00%
- €84.24m
- €161.65m
- €8.74m
- 37
- 43
- 17
- 20
Annual balance sheet for MIG Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 86.4 | 103 | 10.6 | 13.2 | 9.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84.6 | 113 | 0.813 | 1.01 | 0.918 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 195 | 243 | 18 | 15.5 | 11.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 688 | 683 | 0.597 | 0.361 | 0.271 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,165 | 1,223 | 1,251 | 220 | 219 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 837 | 327 | 8.01 | 6.21 | 3.92 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,100 | 1,177 | 1,240 | 98.3 | 90.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 65.1 | 46 | 10.8 | 122 | 128 |
Total Liabilities & Shareholders' Equity | 2,165 | 1,223 | 1,251 | 220 | 219 |
Total Common Shares Outstanding |