ALRGR — Rougier SA Balance Sheet
0.000.00%
Last trade - 00:00
- €15.83m
- €32.48m
- €103.00m
- 70
- 95
- 10
- 62
2018 December 31st | 2019 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.6 | 1.29 | 0.418 | 5.57 | 5.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.9 | 12.6 | 10.7 | 13.8 | 18.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40 | 37.7 | 28 | 37.1 | 43.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.2 | 25.7 | 23.1 | 25.5 | 30.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 71.5 | 70.8 | 58.3 | 68.6 | 80.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.8 | 43.7 | 30.1 | 32.6 | 42.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 68.8 | 64 | 59 | 63.8 | 69.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2.69 | 6.73 | -0.635 | 4.8 | 10.6 |
Total Liabilities & Shareholders' Equity | 71.5 | 70.8 | 58.3 | 68.6 | 80.5 |
Total Common Shares Outstanding |