YORS — Optimum Re Spain Socimi SA Balance Sheet
0.000.00%
Last trade - 00:00
- €64.63m
- €101.44m
- €0.67m
- 19
- 21
- 55
- 20
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.04 | 0.955 | 3.02 | 3.66 | 0.651 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.404 | 0.602 | 1.09 | 1.18 | 0.013 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.56 | 1.6 | 4.11 | 4.92 | 0.754 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.06 | 0.532 | 3.64 | 5.61 | 13.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 74.6 | 73.1 | 78.3 | 79.6 | 78.9 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.98 | 0.138 | 0.684 | 0.81 | 1.85 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 33.4 | 33.6 | 40.3 | 44.6 | 42.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 41.2 | 39.5 | 38 | 35 | 36.1 |
Total Liabilities & Shareholders' Equity | 74.6 | 73.1 | 78.3 | 79.6 | 78.9 |
Total Common Shares Outstanding |