- €37.98m
- €48.41m
- €4.12m
- 66
- 47
- 80
- 74
Annual balance sheet for Quonia SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.57 | 1.11 | 1.87 | 1.35 | 1.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.611 | 0.686 | 0.425 | 0.353 | 0.262 |
| Total Current Assets | 2.18 | 1.8 | 2.29 | 1.7 | 1.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.033 | 0.042 | 0.042 | 0.042 | 0.042 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.6 | 63 | 65.6 | 63.6 | 49.7 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.795 | 1.2 | 2.14 | 2.16 | 1.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.6 | 27.7 | 27 | 25.2 | 12.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 35 | 35.3 | 38.6 | 38.5 | 37.1 |
| Total Liabilities & Shareholders' Equity | 63.6 | 63 | 65.6 | 63.6 | 49.7 |
| Total Common Shares Outstanding |