- €7.42m
- €3.91m
- €8.04m
- 23
- 52
- 33
- 24
Annual balance sheet for UV Germi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 3.28 | 1.08 | 4.41 | 3.34 | 4.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.43 | 1.62 | 1.45 | 2.21 | 1.28 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.03 | 6.01 | 9.36 | 8.68 | 9.19 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.858 | 0.666 | 0.857 | 0.552 | 0.561 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.52 | 7.78 | 10.9 | 10.4 | 11.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.11 | 1.54 | 1.75 | 1.17 | 1.13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.88 | 1.87 | 2.02 | 1.29 | 1.18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.64 | 5.9 | 8.84 | 9.11 | 9.88 |
| Total Liabilities & Shareholders' Equity | 9.52 | 7.78 | 10.9 | 10.4 | 11.1 |
| Total Common Shares Outstanding |