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OLYMP Technical Olympic SA Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Technical Olympic SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.181.0352.937.932.8
Net Total Accounts Receivable
Net Total Receivables31.6439.546.136.2
Total Inventory
Total Other Current Assets
Total Current Assets36.85.0492.484.269.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment41520.223.161.6102
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets489358147196229
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities72.82117.119.918.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities20918534.64952.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity280174113147176
Total Liabilities & Shareholders' Equity489358147196229
Total Common Shares Outstanding