SEC — Soditech SA Balance Sheet
0.000.00%
Last trade - 00:00
- €2.91m
- €4.01m
- €4.59m
- 41
- 63
- 28
- 37
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.579 | 0.27 | 0.999 | 0.745 | 0.663 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.879 | 0.423 | 0.66 | 0.582 | 1.23 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.07 | 1.31 | 2.57 | 2.29 | 2.44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.384 | 0.388 | 0.416 | 0.949 | 1.77 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.25 | 3.54 | 4.71 | 5.17 | 6.06 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.8 | 1.29 | 1.02 | 1.17 | 1.42 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.8 | 2 | 2.98 | 2.93 | 3.25 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.45 | 1.54 | 1.73 | 2.25 | 2.81 |
Total Liabilities & Shareholders' Equity | 4.25 | 3.54 | 4.71 | 5.17 | 6.06 |
Total Common Shares Outstanding |