TD — TrenDevice SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €5.52m
- €11.40m
- €19.83m
- 19
- 56
- 47
- 32
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.053 | 0.083 | 0.525 | 1.63 | 0.625 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.129 | 0.233 | 0.96 | 1.61 | 3.29 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.773 | 1.03 | 3.1 | 5.17 | 5.91 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.031 | 0.075 | 0.148 | 0.332 | 0.884 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.17 | 3.57 | 7.21 | 9.76 | 13 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.826 | 1.88 | 1.77 | 5.49 | 6.89 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.87 | 2.83 | 4.01 | 7.51 | 9.92 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 0.3 | 0.742 | 3.2 | 2.25 | 3.06 |
Total Liabilities & Shareholders' Equity | 3.17 | 3.57 | 7.21 | 9.76 | 13 |
Total Common Shares Outstanding |