SOLWERS — Solwers Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €36.27m
- €46.21m
- €65.99m
- 71
- 79
- 59
- 82
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 6.41 | 13 | 18.8 | 16.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 9.43 | 13.6 | 14.6 | 14.5 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 16.1 | 26.8 | 33.6 | 33.5 |
Net Property, Plant And Equipment | 4.82 | 5.85 | 5.65 | 7.29 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 40 | 70.4 | 81.7 | 87 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 13.2 | 18.1 | 15.5 | 18 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 29.6 | 39.1 | 44.2 | 47.2 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 10.4 | 31.3 | 37.5 | 39.9 |
Total Liabilities & Shareholders' Equity | 40 | 70.4 | 81.7 | 87 |
Total Common Shares Outstanding |