OPTS — Optare Solutions SA Balance Sheet
0.000.00%
Last trade - 00:00- €25.72m
- €24.31m
- €10.36m
- 15
- 18
- 56
- 16
Annual balance sheet for Optare Solutions 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 | |
| Short Term Investments | |
| Cash and Short Term Investments | 2.79 |
| Net Total Accounts Receivable | |
| Net Total Receivables | 4.62 |
| Prepaid Expenses | |
| Total Current Assets | 7.54 |
| Gross Property, Plant And Equipment | |
| Accumulated Depreciation | |
| Net Property, Plant And Equipment | 0.813 |
| Net Intangible Assets | |
| Long Term Investments | |
| Other Long Term Assets | |
| Total Assets | 9.06 |
| 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 |
| Long Term Debt | |
| Total Long Term Debt | |
| Total Debt | |
| Deferred Income Tax | |
| Total Other Liabilities | |
| Total Liabilities | 3.81 |
| Common Stock | |
| Additional Paid In Capital | |
| Retained Earnings (Accumulated Deficit) | |
| Other Equity | |
| Total Equity | 5.24 |
| Total Liabilities & Shareholders' Equity | 9.06 |
| Total Common Shares Outstanding |