TKF — Take Off SpA Balance Sheet
0.000.00%
Last trade - 00:00- €13.94m
- €7.01m
- €29.80m
- 90
- 89
- 58
- 95
Annual balance sheet for Take Off SpA, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 15.4 | 26.5 | 19.5 | 17.1 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.926 | 1.72 | 1.05 | 1.03 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 27.3 | 36.9 | 34.5 | 30.5 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 9.75 | 8.01 | 10.6 | 9.74 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 39.1 | 46.6 | 46.8 | 41.9 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 14.1 | 12.1 | 13.6 | 10.2 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 27.3 | 23 | 22.4 | 17.6 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 11.8 | 23.7 | 24.4 | 24.4 |
| Total Liabilities & Shareholders' Equity | 39.1 | 46.6 | 46.8 | 41.9 |
| Total Common Shares Outstanding |