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SPH Profithol SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Profithol SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
R2022
December 31st
Period Length:
Source:ARSARSInterim Report
Standards:
SAS
SAS
SAS
Status:FinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3.0718.33.26
Net Total Accounts Receivable
Net Total Receivables2.635.9126.3
Total Inventory
Total Current Assets8.5534.449.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.83.7310.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets114170.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4.816.240.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities9.5824.753.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity1.416.217
Total Liabilities & Shareholders' Equity114170.8
Total Common Shares Outstanding