- €6.74m
- €9.26m
- €24.01m
- 40
- 77
- 22
- 41
Annual balance sheet for Secanda AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.15 | 1.87 | 3.42 | 6.64 | 4.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.678 | 1.53 | 1.78 | — | 1.91 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.93 | 6.58 | 9.37 | 11.8 | 10.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.395 | 1.57 | 1.67 | 1.99 | 2.25 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.1 | 15.5 | 18.6 | 21.5 | 23.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | — | — | 6.26 | 5.61 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.72 | 7.89 | 9.83 | 9.93 | 12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7.35 | 7.57 | 8.72 | 11.6 | 11.7 |
| Total Liabilities & Shareholders' Equity | 12.1 | 15.5 | 18.6 | 21.5 | 23.8 |
| Total Common Shares Outstanding |