NTX — Netex Knowledge Factory SA Balance Sheet
0.000.00%
Last trade - 00:00
- €31.56m
- €47.83m
- €23.83m
- 34
- 23
- 71
- 35
2019 December 31st | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 0.733 | 0.84 | 0.97 | 3.07 | 5.79 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.13 | 2.43 | 5.76 | 7.57 | 7.15 |
Total Inventory | |||||
Total Current Assets | 5.11 | 4.56 | 8.09 | 11.6 | 13.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.387 | 0.359 | 0.31 | 0.548 | 1.19 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12.2 | 11.9 | 15.2 | 29 | 32.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.34 | 7.01 | 8.18 | 13.6 | 16.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.93 | 10.6 | 12.4 | 26.6 | 31.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2.24 | 1.33 | 2.87 | 2.34 | 1.56 |
Total Liabilities & Shareholders' Equity | 12.2 | 11.9 | 15.2 | 29 | 32.8 |
Total Common Shares Outstanding |