OLI — OLIDATA SpA Balance Sheet
0.000.00%
- €41.09m
- €33.54m
- €96.00m
- 37
- 29
- 48
- 26
Annual balance sheet for OLIDATA SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | 9.22 | 11 | 12.3 | 9.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.788 | 20.7 | 21.7 | 43.6 | 33.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.853 | 35.9 | 71.1 | 69.8 | 52.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.001 | 0.852 | 0.93 | 2.56 | 8.19 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.29 | 38.4 | 84.7 | 91.7 | 88.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.87 | 30.4 | 70.8 | 72.8 | 64.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.03 | 36.4 | 76.7 | 81.6 | 74.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.26 | 1.95 | 8.01 | 10.1 | 14.6 |
| Total Liabilities & Shareholders' Equity | 8.29 | 38.4 | 84.7 | 91.7 | 88.7 |
| Total Common Shares Outstanding |