SOLIDUS — Solidus Securities Sa Balance Sheet
0.000.00%
Last trade - 00:00
- €3.00m
- €5.35m
- €7.50m
- 51
- 85
- 43
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.15 | 1.61 | 1.71 | 2.1 | 1.65 |
Total Other Current Assets | |||||
Total Current Assets | 1.81 | 2.19 | 2.29 | 2.64 | 2.66 |
Net Property, Plant And Equipment | 0.449 | 0.395 | 0.531 | 0.523 | 0.663 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6.03 | 6.4 | 6.46 | 7.15 | 8.14 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.66 | 2.58 | 2.04 | 2.81 | 4.14 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.76 | 3.22 | 3.21 | 3.82 | 4.43 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.27 | 3.18 | 3.25 | 3.34 | 3.71 |
Total Liabilities & Shareholders' Equity | 6.03 | 6.4 | 6.46 | 7.15 | 8.14 |
Total Common Shares Outstanding |