PWS — Powersoft SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €174.92m
- €157.08m
- €69.28m
- 83
- 45
- 91
- 88
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.7 | 11 | 20.9 | 25.5 | 20 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.3 | 6.26 | 4.01 | 8.62 | 15.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.2 | 26.9 | 31.6 | 44.2 | 54 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.78 | 2.24 | 1.52 | 1.84 | 2.98 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31.9 | 30.9 | 34.9 | 48.4 | 59.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.1 | 7.41 | 7.5 | 14.7 | 21.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.8 | 9.89 | 9.84 | 17.2 | 25.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 19 | 21 | 25.1 | 31.1 | 34.4 |
Total Liabilities & Shareholders' Equity | 31.9 | 30.9 | 34.9 | 48.4 | 59.8 |
Total Common Shares Outstanding |