ALBFR — Sidetrade SA Balance Sheet
0.000.00%
- €364.20m
- €344.18m
- €54.98m
- 100
- 8
- 65
- 61
Annual balance sheet for Sidetrade 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: | FAS | FAS | FAS | FAS | FAS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14.3 | 18 | 20.3 | 23.8 | 25.1 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.4 | 13.4 | 19 | 12.2 | 16.8 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.5 | 32.4 | 40.3 | 37.3 | 43.6 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.14 | 1.19 | 1.14 | 1.15 | 0.957 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38.5 | 55.9 | 63.6 | 65 | 76.7 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.3 | 18.7 | 24 | 22.7 | 28.1 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.4 | 32.6 | 36.7 | 33.7 | 37.3 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 22.2 | 23.3 | 26.8 | 31.3 | 39.4 | 
| Total Liabilities & Shareholders' Equity | 38.5 | 55.9 | 63.6 | 65 | 76.7 | 
| Total Common Shares Outstanding |