ALORD — Ordissimo SA Balance Sheet
0.000.00%
Last trade - 00:00
- €0.71m
- €1.79m
- €11.77m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.45 | 4.17 | 2.31 | 1.95 | 0.814 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.04 | 1.2 | 2.14 | 1.82 | 7.88 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.73 | 6.62 | 5.84 | 4.97 | 10.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.064 | 0.089 | 0.12 | 0.125 | 0.11 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9.84 | 7.99 | 7.51 | 8.69 | 14.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.01 | 1.2 | 1.3 | 1.62 | 7.42 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.26 | 1.33 | 1.48 | 2.84 | 8.93 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.58 | 6.66 | 6.03 | 5.85 | 5.87 |
Total Liabilities & Shareholders' Equity | 9.84 | 7.99 | 7.51 | 8.69 | 14.8 |
Total Common Shares Outstanding |