SCORE — Olimpo Retail Germany SOCIMI SA Balance Sheet
0.000.00%
- €104.28m
- €114.08m
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 |