ALSMA — SMAIO SA Balance Sheet
0.000.00%
- €20.55m
- €17.91m
- €7.62m
Annual balance sheet for SMAIO SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.65 | 0.24 | 0.574 | 5.69 | 6.76 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.454 | 0.84 | 1.28 | 1.31 | 4.18 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.46 | 2.99 | 3.99 | 8.5 | 12 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.139 | 0.875 | 1.17 | 0.999 | 0.749 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.84 | 6.45 | 8.25 | 11.9 | 15.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.05 | 6.89 | 8.87 | 2.12 | 2.04 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.05 | 6.89 | 8.87 | 2.2 | 4.36 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.79 | -0.438 | -0.619 | 9.75 | 10.8 |
Total Liabilities & Shareholders' Equity | 3.84 | 6.45 | 8.25 | 11.9 | 15.2 |
Total Common Shares Outstanding |