SRV1V — SRV Yhtiot Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €73.51m
- €172.93m
- €610.03m
- 60
- 84
- 72
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 27.7 | 96.7 | 68 | 45.3 | 39.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62 | 88.3 | 67.7 | 41.5 | 68.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 725 | 716 | 502 | 372 | 368 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.5 | 14.5 | 13.1 | 13 | 13.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 913 | 899 | 686 | 448 | 439 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 279 | 314 | 277 | 169 | 152 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 736 | 714 | 521 | 302 | 300 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 178 | 185 | 165 | 146 | 139 |
Total Liabilities & Shareholders' Equity | 913 | 899 | 686 | 448 | 439 |
Total Common Shares Outstanding |