TEM1V — Tecnotree Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €123.09m
- €108.11m
- €78.39m
- 71
- 78
- 39
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.38 | 8.04 | 17.6 | 12.3 | 20.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.7 | 35.3 | 45.5 | 55.5 | 59.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.1 | 43.3 | 66.2 | 77.4 | 91.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.41 | 0.506 | 0.457 | 0.445 | 0.389 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 36.8 | 50.6 | 79.4 | 104 | 128 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.5 | 12 | 9.04 | 18.2 | 16.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 33.4 | 30.9 | 11.9 | 23.9 | 20.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.43 | 19.7 | 67.5 | 79.9 | 107 |
Total Liabilities & Shareholders' Equity | 36.8 | 50.6 | 79.4 | 104 | 128 |
Total Common Shares Outstanding |