TPS — Technical Publications Service SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €50.09m
- €32.94m
- €36.84m
- 86
- 50
- 95
- 92
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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.92 | 8.31 | 9.5 | 17.9 | 19.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.6 | 17 | 16.9 | 14.6 | 14.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.5 | 26.2 | 27.4 | 33.6 | 34.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.865 | 3.49 | 3.26 | 2.87 | 3.83 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29.4 | 35.5 | 35.3 | 40.8 | 43.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.46 | 10.3 | 8.58 | 10 | 8.33 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.8 | 16.5 | 14.8 | 17 | 15.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17.6 | 19.1 | 20.5 | 23.8 | 27.8 |
Total Liabilities & Shareholders' Equity | 29.4 | 35.5 | 35.3 | 40.8 | 43.5 |
Total Common Shares Outstanding |