NEOFI — Neo Finance AB Balance Sheet
0.000.00%
- €9.24m
- -€11.02m
- €6.07m
- 62
- 66
- 48
- 63
Annual balance sheet for Neo Finance AB, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.24 | 11 | 13.4 | 20.5 | 24.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.784 | 0.597 | 0.666 | 1.75 | 2.51 |
Total Other Current Assets | |||||
Total Current Assets | 8.05 | 11.6 | 14.1 | 22.2 | 27.2 |
Net Property, Plant And Equipment | 0.042 | 0.035 | 0.03 | 0.025 | 0.072 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 10.8 | 14.1 | 17.1 | 27.4 | 32.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.44 | 11.1 | 13.7 | 20.5 | 26.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.35 | 12.1 | 14.6 | 24.6 | 28.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.49 | 2.05 | 2.52 | 2.78 | 3.27 |
Total Liabilities & Shareholders' Equity | 10.8 | 14.1 | 17.1 | 27.4 | 32.1 |
Total Common Shares Outstanding |