VALOE — Valoe Oyj Balance Sheet
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.007 | 0.435 | 0.015 | 0.236 | 0.003 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.429 | 0.905 | 2.33 | 1.45 | 1.02 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.27 | 1.78 | 2.81 | 2.04 | 1.35 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9 | 9.86 | 10.4 | 10.6 | 11.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15.7 | 16.3 | 17.2 | 15.4 | 14.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.36 | 6.79 | 8.51 | 13.6 | 16.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 19 | 18.8 | 18.2 | 21.7 | 23.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -3.28 | -2.52 | -1.04 | -6.28 | -9.01 |
Total Liabilities & Shareholders' Equity | 15.7 | 16.3 | 17.2 | 15.4 | 14.6 |
Total Common Shares Outstanding |