ALSTW — Streamwide SA Balance Sheet
0.000.00%
- €207.34m
- €201.75m
- €21.00m
Annual balance sheet for Streamwide SA, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.54 | 8.2 | 11.3 | 15.6 | 15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.46 | 11.4 | 9.04 | 13.2 | 16.2 |
| Total Other Current Assets | |||||
| Total Current Assets | 18 | 19.6 | 20.4 | 28.8 | 31.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.29 | 1.75 | 4.08 | 3.4 | 3.78 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31 | 34.3 | 38.9 | 48.4 | 54.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.26 | 9.82 | 9.56 | 11.1 | 14 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.1 | 15.8 | 17.8 | 26 | 29.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 16 | 18.5 | 21.1 | 22.5 | 24.8 |
| Total Liabilities & Shareholders' Equity | 31 | 34.3 | 38.9 | 48.4 | 54.3 |
| Total Common Shares Outstanding |