ALUVI — UV Germi SA Balance Sheet
0.000.00%
Last trade - 00:00
- €11.28m
- €7.97m
- €7.16m
- 63
- 38
- 26
- 35
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.37 | 3.42 | 3.28 | 1.08 | 4.41 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.07 | 1.47 | 1.43 | 1.62 | 1.45 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.81 | 6.58 | 7.03 | 6.01 | 9.36 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.626 | 0.76 | 0.858 | 0.666 | 0.857 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.08 | 8.38 | 9.52 | 7.78 | 10.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.37 | 1.5 | 2.11 | 1.54 | 1.75 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.95 | 2.15 | 2.88 | 1.87 | 2.02 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.13 | 6.23 | 6.64 | 5.9 | 8.84 |
Total Liabilities & Shareholders' Equity | 8.08 | 8.38 | 9.52 | 7.78 | 10.9 |
Total Common Shares Outstanding |