OSA — Osai Automation System SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €19.36m
- €57.89m
- €37.72m
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.83 | 5.95 | 10.6 | 11.4 | 1.88 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.5 | 10.6 | 12.8 | 11.7 | 18.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.2 | 49.1 | 46.2 | 54.7 | 54.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.65 | 11.4 | 11.6 | 14.4 | 20.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42.5 | 64.3 | 62.7 | 76.5 | 84.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.8 | 34.6 | 29.2 | 32 | 49.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.7 | 53 | 46.8 | 59 | 73.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.87 | 11.2 | 15.9 | 17.5 | 11.3 |
Total Liabilities & Shareholders' Equity | 42.5 | 64.3 | 62.7 | 76.5 | 84.5 |
Total Common Shares Outstanding |