RED — Reditus Sociedade Gestora De Participacoes Sociais SA Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- €0.93m
- €50.47m
- €24.55m
2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.22 | 1.18 | 1.25 | 1.11 | 6.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64.7 | 41.8 | 37.5 | 17.8 | 10.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 83.9 | 66.4 | 69 | 49.9 | 50.5 |
Net Property, Plant And Equipment | 7.18 | 6.83 | 6.6 | 7.37 | 0.197 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 171 | 158 | 163 | 160 | 97.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48 | 49.3 | 85.3 | 83 | 92.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 140 | 142 | 148 | 145 | 140 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30.8 | 15.3 | 15.3 | 15 | -42.2 |
Total Liabilities & Shareholders' Equity | 171 | 158 | 163 | 160 | 97.8 |
Total Common Shares Outstanding |