- €55.12m
- €62.84m
- €53.59m
- 86
- 46
- 92
- 91
Annual balance sheet for Seresco SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.72 | 2.51 | 4.12 | 5.24 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 8.48 | 9.02 | 16.2 | 19.9 |
| Total Inventory | ||||
| Total Current Assets | 10.6 | 12.1 | 21.3 | 25.7 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.16 | 1.21 | 2.13 | 1.74 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 16.8 | 18.7 | 32.3 | 36.8 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 8.06 | 9.6 | 19.9 | 18.2 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 12.8 | 13.2 | 25.3 | 26.4 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 3.93 | 5.44 | 7.04 | 10.5 |
| Total Liabilities & Shareholders' Equity | 16.8 | 18.7 | 32.3 | 36.8 |
| Total Common Shares Outstanding |