SRV1V — SRV Yhtiot Oyj Balance Sheet
0.000.00%
- €85.49m
- €184.39m
- €745.81m
- 68
- 78
- 32
- 65
Annual balance sheet for SRV Yhtiot Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 and Equivalents | |||||
| Cash and Short Term Investments | 96.7 | 68 | 45.3 | 39.6 | 40.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 88.3 | 67.7 | 41.5 | 68.3 | 87.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 716 | 502 | 372 | 368 | 390 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.5 | 13.1 | 13 | 13.1 | 9.79 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 899 | 686 | 448 | 439 | 451 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 314 | 277 | 169 | 152 | 157 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 714 | 521 | 302 | 300 | 304 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 185 | 165 | 146 | 139 | 147 |
| Total Liabilities & Shareholders' Equity | 899 | 686 | 448 | 439 | 451 |
| Total Common Shares Outstanding |