ALSTW — Streamwide SA Balance Sheet
0.000.00%
Last trade - 00:00
- €70.96m
- €67.04m
- €19.50m
- 73
- 38
- 77
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.01 | 9.54 | 8.2 | 11.3 | 15.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.15 | 8.46 | 11.4 | 9.04 | 13.2 |
Total Other Current Assets | |||||
Total Current Assets | 9.15 | 18 | 19.6 | 20.4 | 28.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.44 | 2.29 | 1.75 | 4.08 | 3.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20.3 | 31 | 34.3 | 38.9 | 48.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.91 | 9.26 | 9.82 | 9.56 | 11.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.5 | 15.1 | 15.8 | 17.8 | 26 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9.82 | 16 | 18.5 | 21.1 | 22.5 |
Total Liabilities & Shareholders' Equity | 20.3 | 31 | 34.3 | 38.9 | 48.4 |
Total Common Shares Outstanding |