PALLAS — Pallas Air Oyj Balance Sheet
0.000.00%
- €2.26m
- €11.03m
- €8.35m
Annual balance sheet for Pallas Air Oyj, 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: | Interim Report | ARS | ARS | PRESS |
Standards: | — | FAS | FAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.025 | 0.316 | 0.19 | 0.246 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.557 | 1.52 | 2.3 | 2.43 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 6.16 | 6.29 | 6.91 | 6.58 |
Net Property, Plant And Equipment | 6.02 | 5.14 | 3.85 | 2.46 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 15.5 | 19.5 | 19.1 | 15.3 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 4.4 | 4.99 | 7.17 | 9.76 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 8.67 | 12.4 | 13.6 | 16.1 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 6.86 | 7.09 | 5.46 | -0.818 |
Total Liabilities & Shareholders' Equity | 15.5 | 19.5 | 19.1 | 15.3 |
Total Common Shares Outstanding |