PETRO — Petros Petropoulos SA Balance Sheet
0.000.00%
- €61.51m
- €83.67m
- €239.50m
- 62
- 94
- 63
- 89
Annual balance sheet for Petros Petropoulos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11 | 15.9 | 10.6 | 12.5 | 27.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.6 | 27 | 32.1 | 38.6 | 37.8 |
Total Inventory | |||||
Total Current Assets | 60.6 | 62.9 | 68 | 102 | 120 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.5 | 15 | 17.4 | 19.7 | 20.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 76.3 | 79.2 | 86.9 | 124 | 147 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.9 | 24.4 | 30.1 | 63.5 | 79.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.7 | 36.8 | 39.9 | 71.1 | 89.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 36.6 | 42.3 | 47 | 53.3 | 56.9 |
Total Liabilities & Shareholders' Equity | 76.3 | 79.2 | 86.9 | 124 | 147 |
Total Common Shares Outstanding |