- €342.34m
- €314.13m
- €273.35m
- 30
- 35
- 97
- 54
Annual balance sheet for Nhoa SA, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.86 | 4.4 | 131 | 65.9 | 269 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.7 | 14.5 | 27.8 | 61.1 | 83.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33.6 | 21.6 | 181 | 159 | 393 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.1 | 2.52 | 20.1 | 52.1 | 122 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 43.8 | 33.6 | 233 | 240 | 566 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.8 | 14.4 | 82.1 | 153 | 262 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 41.5 | 45.4 | 137 | 181 | 303 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.34 | -11.9 | 95.9 | 58.3 | 263 |
Total Liabilities & Shareholders' Equity | 43.8 | 33.6 | 233 | 240 | 566 |
Total Common Shares Outstanding |