SAUNA — Saunum AS Balance Sheet
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- €5.12m
- €6.37m
- €3.74m
Annual balance sheet for Saunum AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | EAS | EAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.099 | 0.137 | 0.114 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 1.41 | 1.73 | 2 |
| Net Property, Plant And Equipment | 0.221 | 0.25 | 0.189 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 2.18 | 3.17 | 3.9 |
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.487 | 0.775 | 0.841 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.814 | 1.11 | 1.36 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1.37 | 2.07 | 2.53 |
| Total Liabilities & Shareholders' Equity | 2.18 | 3.17 | 3.9 |
| Total Common Shares Outstanding |