480S — Soluciones Cuatroochenta SA Balance Sheet
0.000.00%
- €34.50m
- €40.53m
- €22.41m
- 54
- 19
- 73
- 45
Annual balance sheet for Soluciones Cuatroochenta SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | SAS | SAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.09 | 4.64 | 3.74 | 3.71 | 2.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.35 | 2.72 | 3.52 | 5.52 | 5.82 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.58 | 7.47 | 8.05 | 11.7 | 10.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.129 | 0.221 | 1.34 | 1.54 | 1.62 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.19 | 17.2 | 24.4 | 31.5 | 30.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.9 | 6.21 | 10.6 | 10.7 | 10.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.16 | 11.8 | 19.7 | 21.3 | 20.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2.03 | 5.36 | 4.63 | 10.2 | 10.4 |
Total Liabilities & Shareholders' Equity | 7.19 | 17.2 | 24.4 | 31.5 | 30.9 |
Total Common Shares Outstanding |