- €5.26m
- €6.13m
- €22.65m
Annual balance sheet for plenum AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.23 | 3.66 | 2.56 | 2.88 | 0.399 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.51 | 4.69 | 5.59 | 5.39 | 4.07 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.57 | 9.44 | 8.72 | 8.94 | 4.99 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.181 | 0.16 | 0.193 | 0.361 | 0.268 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.6 | 17.9 | 15.5 | 13.9 | 9.31 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.11 | 4.69 | 3.08 | 2.22 | 2.28 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.4 | 13 | 10.4 | 8.32 | 5.89 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.18 | 4.85 | 5.08 | 5.61 | 3.42 |
| Total Liabilities & Shareholders' Equity | 19.6 | 17.9 | 15.5 | 13.9 | 9.31 |
| Total Common Shares Outstanding |