VETN — Vetropack Holding SA Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣626.44m
- CH₣799.94m
- CH₣898.80m
- 69
- 81
- 23
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 101 | 105 | 126 | 180 | 82.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 127 | 139 | 160 | 213 | 180 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 365 | 395 | 432 | 552 | 462 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 559 | 574 | 593 | 662 | 778 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 949 | 992 | 1,048 | 1,235 | 1,264 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 138 | 152 | 212 | 284 | 230 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 197 | 228 | 273 | 485 | 513 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 752 | 764 | 775 | 749 | 751 |
Total Liabilities & Shareholders' Equity | 949 | 992 | 1,048 | 1,235 | 1,264 |
Total Common Shares Outstanding |