ALPTR — Patris Investimentos SGPS SA Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Patris Investimentos SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14.5 | 16.2 | 13.4 | 11.2 | 12.6 |
| Net Total Receivables | 22.5 | 11.8 | 7.33 | 11.7 | 4.89 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.7 | 18.2 | 19.3 | 18.9 | 19.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 321 | 318 | 322 | 402 | 411 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 306 | 294 | 293 | 366 | 381 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 15.2 | 24.4 | 29.3 | 36.4 | 30.1 |
| Total Liabilities & Shareholders' Equity | 321 | 318 | 322 | 402 | 411 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |