OLYMP — Technical Olympic SA Balance Sheet
0.000.00%
Last trade - 00:00
- €116.89m
- €117.87m
- €13.97m
- 51
- 34
- 69
- 49
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.18 | 1.03 | 52.9 | 37.9 | 32.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.6 | 4 | 39.5 | 46.1 | 36.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 36.8 | 5.04 | 92.4 | 84.2 | 69.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 415 | 20.2 | 23.1 | 61.6 | 102 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 489 | 358 | 147 | 196 | 229 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72.8 | 21 | 17.1 | 19.9 | 18.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 209 | 185 | 34.6 | 49 | 52.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 280 | 174 | 113 | 147 | 176 |
Total Liabilities & Shareholders' Equity | 489 | 358 | 147 | 196 | 229 |
Total Common Shares Outstanding |