ALSMA — SMAIO SA Balance Sheet
0.000.00%
- €36.46m
- €35.45m
- €5.50m
Annual balance sheet for SMAIO SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.24 | 0.574 | 5.69 | 6.92 | 3.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.84 | 1.28 | 1.31 | 2.16 | 3.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.99 | 3.99 | 8.5 | 10.3 | 8.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.875 | 1.17 | 0.999 | 1.08 | 1.18 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.45 | 8.25 | 11.9 | 13.8 | 11.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.89 | 8.87 | 2.12 | 1.78 | 3.05 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.89 | 8.87 | 2.2 | 4.54 | 4.95 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.438 | -0.619 | 9.75 | 9.27 | 6.85 |
| Total Liabilities & Shareholders' Equity | 6.45 | 8.25 | 11.9 | 13.8 | 11.8 |
| Total Common Shares Outstanding |