ALWTR — Osmosun SA Balance Sheet
0.000.00%
- €3.48m
- €4.38m
- €1.87m
Annual balance sheet for Osmosun SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.803 | 0.386 | 7.2 | 1.61 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.97 | 2.04 | 2.05 | 1.35 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 4.02 | 2.94 | 10 | 3.85 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.41 | 2.15 | 1.87 | 0.969 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 6.78 | 5.26 | 12.2 | 4.98 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2.57 | 1.62 | 1.87 | 1.7 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4.93 | 4.09 | 4.08 | 3.46 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.85 | 1.17 | 8.13 | 1.52 |
| Total Liabilities & Shareholders' Equity | 6.78 | 5.26 | 12.2 | 4.98 |
| Total Common Shares Outstanding |