OLI — OLIDATA SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €70.42m
- €69.68m
- €50.37m
- 50
- 28
- 79
- 51
2019 December 31st | 2020 December 31st | R2021 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.003 | 0 | 9.22 | 8.31 | 10.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.33 | 0.827 | 26.2 | 57.6 | 58.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.377 | 0.853 | 35.9 | 71.1 | 69.8 |
Net Property, Plant And Equipment | 0.001 | 0.001 | 0.852 | 0.93 | 2.56 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7.82 | 8.29 | 38.4 | 84.7 | 91.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.39 | 5.87 | 30.4 | 70.8 | 72.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.66 | 6.03 | 36.4 | 76.7 | 81.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.15 | 2.26 | 1.95 | 8.01 | 10.1 |
Total Liabilities & Shareholders' Equity | 7.82 | 8.29 | 38.4 | 84.7 | 91.7 |
Total Common Shares Outstanding |