- €1.84bn
- €2.30bn
- $653.02m
- 29
- 42
- 43
- 28
Annual balance sheet for Suse SA, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 37.7 | 94.4 | 60.4 | 177 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 99.4 | 116 | 156 | 191 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 145 | 218 | 230 | 377 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 29.3 | 21.3 | 22.6 | 32 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 3,062 | 3,051 | 3,743 | 3,771 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 329 | 375 | 485 | 482 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 1,539 | 1,604 | 1,557 | 1,521 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1,523 | 1,447 | 2,186 | 2,250 |
| Total Liabilities & Shareholders' Equity | 3,062 | 3,051 | 3,743 | 3,771 |
| Total Common Shares Outstanding |