ALEXP — One Experience SA Balance Sheet
0.000.00%
- €7.74m
- €9.53m
- €4.24m
- 27
- 27
- 36
- 17
Annual balance sheet for One Experience SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.268 | 0.323 | 0.582 | 0.886 | 0.437 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.288 | 0.957 | 1.04 | 1.95 | 2.66 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.562 | 1.34 | 1.72 | 3.16 | 3.15 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.63 | 4.12 | 4.39 | 5.46 | 2.85 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.5 | 12.9 | 13.8 | 17.3 | 14.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.95 | 1.47 | 1.84 | 4.28 | 3.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.07 | 5.09 | 6.42 | 9.16 | 7.31 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.39 | 7.81 | 7.38 | 8.11 | 6.78 |
| Total Liabilities & Shareholders' Equity | 11.5 | 12.9 | 13.8 | 17.3 | 14.1 |
| Total Common Shares Outstanding |