- €14.74m
- €17.56m
- €5.86m
- 90
- 38
- 51
- 65
Annual balance sheet for NETinfo, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.444 | 0.493 | 1.23 | 0.577 | 1.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.19 | 1.45 | 1.08 | 1.88 | 1.9 |
| Total Inventory | |||||
| Total Current Assets | 1.71 | 2 | 2.31 | 2.45 | 3.81 |
| Net Property, Plant And Equipment | 3.28 | 3.24 | 3.93 | 3.95 | 3.83 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 8.91 | 9.29 | 9.71 | 9.92 | 11.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.15 | 2.2 | 3 | 3.53 | 3.57 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.61 | 5.62 | 5.77 | 5.93 | 5.61 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.3 | 3.66 | 3.94 | 3.98 | 5.71 |
| Total Liabilities & Shareholders' Equity | 8.91 | 9.29 | 9.71 | 9.92 | 11.3 |
| Total Common Shares Outstanding |