- €19.52m
- -€1.07m
- €22.19m
- 54
- 48
- 61
- 55
Annual balance sheet for Trilogiq SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.6 | 16.3 | 18.5 | 19.6 | 20.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.4 | 8.53 | 5.62 | 6.48 | 6.03 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33.4 | 30.6 | 28.5 | 32.2 | 31.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.7 | 15.7 | 12 | 9.03 | 8.12 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 52 | 47.1 | 40.8 | 41.3 | 39.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.09 | 4.02 | 2.95 | 4.37 | 3.25 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.41 | 6.41 | 4.4 | 4.97 | 3.96 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 42.6 | 40.6 | 36.4 | 36.3 | 35.9 |
| Total Liabilities & Shareholders' Equity | 52 | 47.1 | 40.8 | 41.3 | 39.8 |
| Total Common Shares Outstanding |