SOLIDUS — Solidus Securities Sa Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Solidus Securities Sa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | — | 0.365 | 0.668 | 1.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.61 | 1.71 | 2.1 | 1.65 | 2.57 |
Total Other Current Assets | |||||
Total Current Assets | 2.19 | 2.29 | 2.64 | 2.66 | 4.15 |
Net Property, Plant And Equipment | 0.395 | 0.531 | 0.523 | 0.663 | 0.701 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6.4 | 6.46 | 7.15 | 8.14 | 9.68 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.58 | 2.04 | 2.81 | 4.14 | 4.18 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.22 | 3.21 | 3.82 | 4.43 | 5.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.18 | 3.25 | 3.34 | 3.71 | 3.88 |
Total Liabilities & Shareholders' Equity | 6.4 | 6.46 | 7.15 | 8.14 | 9.68 |
Total Common Shares Outstanding |