SCHI — Saint Croix Holding Immobilier SOCIMI SA Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeSmall Cap

Market Cap
€320.56m
Enterprise Value
€570.59m
Revenue
€37.36m

Annual balance sheet for Saint Croix Holding Immobilier SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	15.5	14.7	2.62	5.36	2.77
Net Total Accounts Receivable
Net Total Receivables	9.03	3.64	4.21	14.4	18.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.5	18.3	23.3	37.3	35.1
Net Property, Plant And Equipment	0.001	0.001	0.149	0.135	0.12
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	398	418	465	535	576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.7	20.5	44.2	78.2	45.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	107	106	154	216	272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	291	311	311	318	304
Total Liabilities & Shareholders' Equity	398	418	465	535	576
Total Common Shares Outstanding