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PAR Parlem Telecom Companyia de Telecomunicacions SA Balance Sheet

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Annual balance sheet for Parlem Telecom Companyia de Telecomunicacions SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:PROSPECTUSARSARS
Standards:
SAS
SAS
SAS
Status:FinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.586.452.23
Net Total Accounts Receivable
Net Total Receivables2.484.979.74
Total Inventory
Total Other Current Assets
Total Current Assets4.1111.513.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.181.695.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets8.1438.646.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.7612.917
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities5.4425.339.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity2.713.36.35
Total Liabilities & Shareholders' Equity8.1438.646.1
Total Common Shares Outstanding