SIILI — Siili Solutions Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €75.61m
- €57.12m
- €122.70m
- 98
- 63
- 11
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 11.9 | 21.7 | 20.4 | 36.3 | 29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.5 | 13.2 | 20 | 22.4 | 22 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.3 | 34.9 | 40.4 | 58.7 | 53.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.2 | 4.58 | 5.49 | 6.01 | 5.48 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55.9 | 61.4 | 81.5 | 106 | 100 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.5 | 26.5 | 27.6 | 34.8 | 38.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.3 | 39.8 | 56.6 | 65.7 | 58.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 20.6 | 21.6 | 24.9 | 40.3 | 42.1 |
Total Liabilities & Shareholders' Equity | 55.9 | 61.4 | 81.5 | 106 | 100 |
Total Common Shares Outstanding |