- €72.72m
- €56.30m
- €21.81m
- 96
- 68
- 25
- 72
Annual balance sheet for Titanium Oyj, 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18 | 21.4 | 25.7 | 22.6 | 17.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.23 | 2.77 | 0.115 | 0.455 | 0.275 |
| Prepaid Expenses | |||||
| Total Current Assets | 20.6 | 24.3 | 25.8 | 23.1 | 18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.503 | 1.73 | 4.42 | 4.14 | 3.77 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 25.7 | 28.9 | 31.6 | 27.4 | 22 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3 | 3.97 | 3.87 | 3.31 | 2.99 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.06 | 5.1 | 5.18 | 5.03 | 4.32 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.7 | 23.8 | 26.5 | 22.4 | 17.6 |
| Total Liabilities & Shareholders' Equity | 25.7 | 28.9 | 31.6 | 27.4 | 22 |
| Total Common Shares Outstanding |