- €7.76m
- €11.73m
- €42.63m
Annual balance sheet for Upergy SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.92 | 1.56 | 2.83 | 2.48 | 2.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.31 | 8.53 | 9.74 | 9.52 | 10.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.5 | 23.8 | 25.5 | 24.7 | 22.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.28 | 1.42 | 1.22 | 1.49 | 1.23 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 29.4 | 30.7 | 32.6 | 32 | 29 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.57 | 10.9 | 13.6 | 13.8 | 13.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.9 | 16.9 | 18.1 | 17.5 | 16.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.5 | 13.8 | 14.5 | 14.4 | 12.5 |
| Total Liabilities & Shareholders' Equity | 29.4 | 30.7 | 32.6 | 32 | 29 |
| Total Common Shares Outstanding |