UBM — Ulisse Biomed Spa Balance Sheet
0.000.00%
Last trade - 00:00
- €28.67m
- €25.78m
- €0.14m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.34 | 0.776 | 0.043 | 4.99 | 3.79 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.555 | 0.511 | 0.774 | 1.16 | 1.04 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.06 | 1.37 | 0.89 | 6.24 | 4.96 |
Net Property, Plant And Equipment | 0.191 | 0.152 | 0.111 | 0.071 | 0.112 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 2.43 | 1.55 | 1.87 | 8.02 | 6.57 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.202 | 0.775 | 0.297 | 0.36 | 0.313 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.663 | 0.88 | 0.308 | 0.766 | 0.627 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1.77 | 0.668 | 1.56 | 7.25 | 5.95 |
Total Liabilities & Shareholders' Equity | 2.43 | 1.55 | 1.87 | 8.02 | 6.57 |
Total Common Shares Outstanding |