ALVU — Vente-Unique.Com SA Balance Sheet
0.000.00%
Last trade - 00:00
- €134.86m
- €128.71m
- €162.26m
- 91
- 52
- 82
- 90
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.4 | 18 | 22.8 | 18.9 | 27.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.75 | 7.7 | 5.48 | 5.88 | 4.31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34.7 | 44.8 | 52.3 | 55.9 | 61.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.92 | 3.56 | 3.06 | 2.45 | 23.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 39.5 | 51.5 | 59.8 | 63.2 | 89.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.5 | 28.7 | 28.1 | 27.6 | 34.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.2 | 33 | 29.9 | 28.9 | 52.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 15.3 | 18.5 | 29.9 | 34.3 | 37.7 |
Total Liabilities & Shareholders' Equity | 39.5 | 51.5 | 59.8 | 63.2 | 89.9 |
Total Common Shares Outstanding |