SQRL — Squirrel Media SA Balance Sheet
0.000.00%
Last trade - 00:00
- €136.63m
- €164.83m
- €78.31m
- 24
- 31
- 50
- 24
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.15 | 3.28 | 13.3 | 15.8 | 15.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.14 | 5.66 | 6.65 | 9.3 | 15.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.42 | 16 | 30.5 | 27.1 | 34.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.412 | 1.59 | 2.02 | 3.3 | 3.99 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15.6 | 35.4 | 55.2 | 64.3 | 118 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.47 | 14.2 | 18.7 | 23.2 | 38.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.4 | 15.2 | 28.2 | 34.3 | 75 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 8.22 | 20.2 | 26.9 | 29.9 | 43 |
Total Liabilities & Shareholders' Equity | 15.6 | 35.4 | 55.2 | 64.3 | 118 |
Total Common Shares Outstanding |