PZV1L — Pieno Zvaigzdes AB Balance Sheet
0.000.00%
Last trade - 00:00
- €64.54m
- €75.28m
- €201.11m
- 89
- 95
- 72
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.6 | 3.55 | 1.74 | 0.272 | 1.58 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.17 | 5.91 | 6.07 | 6.91 | 8.51 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.1 | 23.5 | 25.4 | 27.4 | 26.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47.2 | 47.8 | 49.4 | 45.4 | 44.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 74 | 73.1 | 76.6 | 75.7 | 71.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.5 | 20.6 | 28.5 | 49.5 | 28.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 45.1 | 39.6 | 48.3 | 52.7 | 35.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 28.9 | 33.4 | 28.3 | 23 | 36.3 |
Total Liabilities & Shareholders' Equity | 74 | 73.1 | 76.6 | 75.7 | 71.5 |
Total Common Shares Outstanding |