PSA — Portale Sardegna SpA Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMicro Cap
- €4.88m
- €10.74m
- €8.27m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.19 | 2.04 | 3.48 | 2.48 | 1.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.44 | 2 | 1.65 | 1.66 | 1.56 |
Total Other Current Assets | |||||
Total Current Assets | 2.65 | 4.05 | 5.18 | 4.35 | 3.61 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.076 | 0.066 | 0.118 | 0.132 | 0.113 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.78 | 8.97 | 10.9 | 10.7 | 11 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.82 | 2.54 | 1.91 | 2.23 | 2.74 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.77 | 7.05 | 9.29 | 9.37 | 10.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.01 | 1.92 | 1.64 | 1.35 | 0.88 |
Total Liabilities & Shareholders' Equity | 6.78 | 8.97 | 10.9 | 10.7 | 11 |
Total Common Shares Outstanding |