SPACE — Space Hellas SA Balance Sheet

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Annual balance sheet for Space Hellas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	R2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.1	23.3	29.2	25.7	22.3
Net Total Accounts Receivable
Net Total Receivables	32.3	57.7	64.6	74.5	91.3
Total Inventory
Prepaid Expenses
Total Current Assets	73.4	93.6	117	123	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.8	19.9	24	26.2	30.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	99.7	145	175	176	189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.6	76.2	90.4	107	95.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	81.1	124	148	147	158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18.6	21.1	27	28.6	30.9
Total Liabilities & Shareholders' Equity	99.7	145	175	176	189
Total Common Shares Outstanding