PAR — Parlem Telecom Companyia de Telecomunicacions SA Balance Sheet
0.000.00%
Last trade - 00:00- €62.07m
- €88.17m
- €36.67m
- 15
- 14
- 73
- 22
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: | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1.58 | 6.45 | 2.23 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2.48 | 4.97 | 9.74 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 4.11 | 11.5 | 13.2 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.18 | 1.69 | 5.7 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 8.14 | 38.6 | 46.1 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 3.76 | 12.9 | 17 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 5.44 | 25.3 | 39.7 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Other Equity | |||
| Total Equity | 2.7 | 13.3 | 6.35 |
| Total Liabilities & Shareholders' Equity | 8.14 | 38.6 | 46.1 |
| Total Common Shares Outstanding |