ALVIN — Vinpai SA Balance Sheet
0.000.00%
- €11.36m
- €17.63m
- €7.90m
Annual balance sheet for Vinpai SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.133 | 0.374 | 0.507 | 0.433 | 0.269 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.12 | 2.58 | 2.7 | 2 | 1.55 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.232 | 4.01 | 4.24 | 4.01 | 3.88 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | -0.191 | 1.72 | 1.53 | 1 | 0.944 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.337 | 8.41 | 8.75 | 8.36 | 9.45 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.23 | 2.59 | 3.95 | 3.59 | 3.69 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.79 | 5.87 | 7.66 | 7.92 | 7.09 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.45 | 2.54 | 1.09 | 0.435 | 2.36 |
Total Liabilities & Shareholders' Equity | 0.337 | 8.41 | 8.75 | 8.36 | 9.45 |
Total Common Shares Outstanding |