SPH — Profithol SA Balance Sheet
0.000.00%
Last trade - 00:00
- €4.28m
- €44.06m
- €94.49m
2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | Interim Report |
Standards: | SAS | SAS | SAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 3.07 | 18.3 | 3.26 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2.63 | 5.91 | 26.3 |
Total Inventory | |||
Total Current Assets | 8.55 | 34.4 | 49.9 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1.8 | 3.73 | 10.1 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 11 | 41 | 70.8 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 4.8 | 16.2 | 40.3 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 9.58 | 24.7 | 53.8 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Total Equity | 1.4 | 16.2 | 17 |
Total Liabilities & Shareholders' Equity | 11 | 41 | 70.8 |
Total Common Shares Outstanding |