- €270.88m
- €249.55m
- €34.86m
- 48
- 62
- 44
- 49
Annual balance sheet for Rolinco NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 24.5 | 24.9 | 33.7 | 15.3 | 24.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.18 | 5.03 | 2.23 | 6.87 | 1.92 |
| Long Term Investments | |||||
| Total Assets | 797 | 913 | 1,059 | 775 | 899 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.46 | 1.44 | 7.46 | 7.89 | 9.9 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 795 | 912 | 1,051 | 767 | 889 |
| Total Liabilities & Shareholders' Equity | 797 | 913 | 1,059 | 775 | 899 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |