OPTRON — Optronics Technologies SA Balance Sheet
0.000.00%
Last trade - 00:00
- €4.60m
- €4.20m
- €1.74m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.88 | 1.56 | 1.27 | 0.892 | 0.474 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.1 | 1.36 | 0.86 | 0.704 | 0.944 |
Total Inventory | |||||
Total Current Assets | 4.52 | 3.52 | 2.7 | 2.18 | 2.03 |
Net Property, Plant And Equipment | 0.043 | 0.159 | 0.132 | 0.1 | 0.09 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.68 | 3.72 | 2.98 | 2.4 | 2.29 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.68 | 1.43 | 1.24 | 1.08 | 0.487 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.72 | 1.49 | 1.29 | 1.12 | 0.671 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.96 | 2.23 | 1.69 | 1.27 | 1.62 |
Total Liabilities & Shareholders' Equity | 4.68 | 3.72 | 2.98 | 2.4 | 2.29 |
Total Common Shares Outstanding |