ALWTR — Osmosun SA Balance Sheet
0.000.00%
- €5.18m
- €5.32m
- €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 |