EGR — Transition Evergreen SA Balance Sheet
0.000.00%
Last trade - 00:00
- €67.90m
- €88.96m
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 | 0.428 | 0.013 | 0.1 | 0.85 | 0.677 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.63 | 0.037 | 0.726 | 21.7 | 0.09 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.56 | 0.05 | 20.9 | 22.9 | 12.2 |
Net Property, Plant And Equipment | 1.16 | 0 | — | — | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.79 | 0.05 | 135 | 169 | 165 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.87 | 0.028 | 20.4 | 22.1 | 19.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.76 | 0.096 | 31 | 31.4 | 34.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.03 | -0.046 | 104 | 138 | 131 |
Total Liabilities & Shareholders' Equity | 4.79 | 0.05 | 135 | 169 | 165 |
Total Common Shares Outstanding |