UNIR — Unieuro SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €178.29m
- €457.35m
- €2.88bn
- 62
- 83
- 69
- 85
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 84.5 | 96.7 | 219 | 142 | 127 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53.9 | 64.6 | 74.1 | 61.7 | 87.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 510 | 543 | 676 | 678 | 667 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84.9 | 563 | 523 | 513 | 500 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 839 | 1,379 | 1,478 | 1,495 | 1,482 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 680 | 783 | 849 | 936 | 950 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 748 | 1,283 | 1,325 | 1,357 | 1,357 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 90.9 | 96.2 | 153 | 138 | 125 |
Total Liabilities & Shareholders' Equity | 839 | 1,379 | 1,478 | 1,495 | 1,482 |
Total Common Shares Outstanding |