OPTS — Optare Solutions SA Balance Sheet
0.000.00%
Last trade - 00:00- €28.24m
- €26.31m
- €10.31m
- 22
- 10
- 57
- 16
Annual balance sheet for Optare Solutions SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Cash | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 2.79 | 3.45 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 4.62 | 5.67 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 7.54 | 9.25 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.813 | 0.935 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 9.06 | 11.2 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 2.29 | 3.96 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 3.81 | 4.35 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Other Equity | ||
| Total Equity | 5.24 | 6.83 |
| Total Liabilities & Shareholders' Equity | 9.06 | 11.2 |
| Total Common Shares Outstanding |