SCORE — Olimpo Retail Germany SOCIMI SA Balance Sheet
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FinancialsHighly SpeculativeSmall Cap
- €101.05m
- €110.86m
Annual balance sheet for Olimpo Retail Germany SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | |
|---|---|
| Period Length: | — |
| Source: | PROSPECTUS |
| Standards: | SAS |
| Status: | Final |
| Cash and Equivalents | |
| Cash and Short Term Investments | 93.2 |
| Net Total Receivables | 0.298 |
| Total Current Assets | 93.5 |
| Long Term Investments | |
| Total Assets | 116 |
| Accounts Payable | |
| Notes Payable / Short Term Debt | |
| Current Portion of Long Term Debt / Capital Leases | |
| Total Other Current Liabilities | |
| Total Current Liabilities | 0.154 |
| Long Term Debt | |
| Total Long Term Debt | |
| Total Debt | |
| Total Liabilities | 9.95 |
| Common Stock | |
| Additional Paid In Capital | |
| Retained Earnings (Accumulated Deficit) | |
| Other Equity | |
| Total Equity | 106 |
| Total Liabilities & Shareholders' Equity | 116 |
| Total Common Shares Outstanding |