VIS — VIS Containers Manufacturing SA Balance Sheet
0.000.00%
Last trade - 00:00- €10.38m
- €20.45m
- €14.18m
Annual balance sheet for VIS Containers Manufacturing 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.012 | 0.012 | 0.014 | 0.021 | 0.062 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.79 | 3.92 | 4.88 | 4.58 | 3.97 |
| Total Inventory | |||||
| Total Current Assets | 9.95 | 7.49 | 7.81 | 8.47 | 7.06 |
| Net Property, Plant And Equipment | 18.6 | 18.2 | 17.5 | 22.8 | 21.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 31.2 | 28.3 | 28 | 32.9 | 30.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.2 | 12.1 | 14.1 | 21.8 | 13.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.6 | 24.9 | 26.9 | 29.8 | 27.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.63 | 3.42 | 1.04 | 3.15 | 2.99 |
| Total Liabilities & Shareholders' Equity | 31.2 | 28.3 | 28 | 32.9 | 30.5 |
| Total Common Shares Outstanding |