ROL — Rolandos Enterprises Public Balance Sheet
0.000.00%
- €0.81m
- €0.78m
- €2.51m
- 19
- 86
- 23
- 34
Annual balance sheet for Rolandos Enterprises Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 0.525 | 0.668 | 0.838 | 0.838 | 0.688 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.37 | 0.867 | 0.54 | 0.574 | 0.629 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.34 | 2.68 | 2.25 | 2.21 | 2.09 |
Net Property, Plant And Equipment | 5.16 | 4.92 | 4.26 | 3.64 | 3.03 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 8.62 | 7.69 | 6.55 | 5.92 | 5.22 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.882 | 1.31 | 1.34 | 1.25 | 1.19 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.22 | 1.93 | 1.65 | 1.68 | 1.41 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.4 | 5.77 | 4.9 | 4.24 | 3.81 |
Total Liabilities & Shareholders' Equity | 8.62 | 7.69 | 6.55 | 5.92 | 5.22 |
Total Common Shares Outstanding |