- €28.60m
- €32.04m
- €12.70m
- 59
- 32
- 67
- 51
Annual balance sheet for Osmozis SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | C2022 August 31st | 2023 August 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.82 | 5.14 | 4.53 | 4.85 | 10.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.03 | 3.48 | 4.38 | 4.02 | 4.27 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.15 | 10.3 | 10.6 | 10.4 | 16.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.16 | 6 | 8.11 | 9.94 | 11.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.4 | 22.9 | 25.5 | 26.6 | 34 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.18 | 5.45 | 5.43 | 5.31 | 6.08 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.4 | 16.8 | 18.4 | 18.5 | 18.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.02 | 6.07 | 7.04 | 8.09 | 15.7 |
| Total Liabilities & Shareholders' Equity | 22.4 | 22.9 | 25.5 | 26.6 | 34 |
| Total Common Shares Outstanding |