PZV1L — Pieno Zvaigzdes AB Balance Sheet
0.000.00%
- €65.44m
- €85.50m
- €210.36m
- 78
- 81
- 31
- 74
Annual balance sheet for Pieno Zvaigzdes AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 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 | |||||
| Cash and Short Term Investments | 3.55 | 1.74 | 0.272 | 1.58 | 2.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.91 | 6.07 | 6.91 | 8.51 | 7.58 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.5 | 25.4 | 27.4 | 26.8 | 28.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47.8 | 49.4 | 45.4 | 44.3 | 48.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 73.1 | 76.6 | 75.7 | 71.5 | 77.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.6 | 28.5 | 49.5 | 28.5 | 27.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.6 | 48.3 | 52.7 | 35.2 | 37.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 33.4 | 28.3 | 23 | 36.3 | 40 |
| Total Liabilities & Shareholders' Equity | 73.1 | 76.6 | 75.7 | 71.5 | 77.6 |
| Total Common Shares Outstanding |