- €13.96m
- €21.94m
- €37.81m
Annual balance sheet for Netum Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | FAS | FAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.27 | 3.64 | 0.486 | 2.07 | 0.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.98 | 3.83 | 7.33 | 5.53 | 5.11 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.06 | 8.37 | 8.67 | 7.61 | 5.32 |
| Net Property, Plant And Equipment | 0.287 | 0.161 | 0.089 | 1.71 | 2.03 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.3 | 20 | 32.9 | 33.1 | 31.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.44 | 6.16 | 11.1 | 15.8 | 9.73 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.99 | 8.07 | 20.1 | 17.9 | 15.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.3 | 11.9 | 12.8 | 15.2 | 15.3 |
| Total Liabilities & Shareholders' Equity | 20.3 | 20 | 32.9 | 33.1 | 31.2 |
| Total Common Shares Outstanding |