OJM — Openjobmetis SpA Agenzia per il Lavoro Balance Sheet
0.000.00%
- €202.09m
- €272.65m
- €748.79m
- 59
- 62
- 95
- 86
Annual balance sheet for Openjobmetis SpA Agenzia per il Lavoro, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.53 | 17 | 16.9 | 13.4 | 10.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 125 | 116 | 165 | 152 | 154 |
Prepaid Expenses | |||||
Total Current Assets | 132 | 134 | 183 | 166 | 166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.4 | 15.4 | 18.2 | 17.3 | 17.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 224 | 248 | 328 | 308 | 306 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 101 | 107 | 170 | 152 | 140 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 121 | 127 | 194 | 167 | 166 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 103 | 121 | 134 | 141 | 141 |
Total Liabilities & Shareholders' Equity | 224 | 248 | 328 | 308 | 306 |
Total Common Shares Outstanding |