NYE — Nyesa Valores Corporacion Balance Sheet
0.000.00%
Last trade - 00:00
- €7.03m
- €25.75m
- €3.24m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.39 | 1.09 | 0.216 | 0.463 | 0.634 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.574 | 1.62 | 1.23 | 3.27 | 2.95 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.1 | 12 | 11.3 | 14.1 | 12.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.003 | 0.006 | 0.006 | 4.5 | 3.51 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 78.6 | 62.7 | 61.2 | 54.7 | 39.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48.8 | 37.6 | 28.2 | 18.2 | 15 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 115 | 100 | 63 | 52.9 | 42.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -35.9 | -37.3 | -1.76 | 1.73 | -2.92 |
Total Liabilities & Shareholders' Equity | 78.6 | 62.7 | 61.2 | 54.7 | 39.3 |
Total Common Shares Outstanding |