SAF1R — SAF Tehnika AS Balance Sheet
0.000.00%
Last trade - 00:00
- €18.53m
- €20.10m
- €37.26m
- 71
- 56
- 10
- 40
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.62 | 5 | 7.69 | 2.78 | 3.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.02 | 1.32 | 1.85 | 3.44 | 1.44 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11 | 13.4 | 18.4 | 22.8 | 22.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.07 | 2 | 2.01 | 4.38 | 4.85 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13.2 | 15.6 | 20.8 | 27.6 | 28.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.45 | 4.24 | 6.15 | 7.58 | 7.29 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.76 | 5.65 | 7.61 | 10.2 | 9.66 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.47 | 9.91 | 13.2 | 17.4 | 18.8 |
Total Liabilities & Shareholders' Equity | 13.2 | 15.6 | 20.8 | 27.6 | 28.5 |
Total Common Shares Outstanding |