SOS — Sostravel.Com SpA Balance Sheet
0.000.00%
Last trade - 00:00- €15.54m
- €16.55m
- €19.53m
- 38
- 32
- 48
- 30
Annual balance sheet for Sostravel.Com SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.22 | 0.457 | 3.29 | 2.13 | 1.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.29 | 1.39 | 0.926 | 1.95 | 2.1 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.57 | 1.9 | 4.26 | 5.09 | 5.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.561 | 0.905 | 0.873 | 0.871 | 0.828 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 7.5 | 4.35 | 6.01 | 7.5 | 8.54 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.49 | 0.553 | 0.489 | 1.3 | 1.93 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.01 | 0.859 | 2.66 | 4.17 | 4.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 5.49 | 3.49 | 3.35 | 3.33 | 4.44 |
| Total Liabilities & Shareholders' Equity | 7.5 | 4.35 | 6.01 | 7.5 | 8.54 |
| Total Common Shares Outstanding |