REMEDY — Remedy Entertainment Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €225.79m
- €201.22m
- €33.93m
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | — | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19.6 | 23.7 | 55.5 | 52.9 | 27.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.08 | 3.34 | 22.5 | 15.3 | 17 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.8 | 37.9 | 78.1 | 68.2 | 44.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.77 | 2.22 | 4.25 | 4.29 | 6.53 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35.9 | 48.4 | 101 | 99.6 | 79.3 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.84 | 10.2 | 11.7 | 10.1 | 10.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.51 | 13 | 13.7 | 11.2 | 11.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 26.4 | 35.4 | 87.4 | 88.4 | 67.8 |
Total Liabilities & Shareholders' Equity | 35.9 | 48.4 | 101 | 99.6 | 79.3 |
Total Common Shares Outstanding |