SIP — Sipef NV Balance Sheet
0.000.00%
Last trade - 00:00
- €584.55m
- €598.34m
- $443.89m
- 65
- 71
- 83
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.7 | 9.79 | 20 | 44.4 | 11.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93.4 | 88.6 | 83.6 | 93.5 | 86.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 138 | 137 | 176 | 215 | 172 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 665 | 671 | 667 | 697 | 752 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 943 | 947 | 992 | 1,062 | 1,080 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 143 | 146 | 112 | 122 | 113 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 314 | 308 | 264 | 244 | 226 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 629 | 639 | 727 | 818 | 854 |
Total Liabilities & Shareholders' Equity | 943 | 947 | 992 | 1,062 | 1,080 |
Total Common Shares Outstanding |