- €15.64m
- €20.51m
- €9.62m
- 34
- 37
- 14
- 15
Annual balance sheet for Vogo 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.51 | 9.74 | 5.59 | 2.71 | 1.56 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.57 | 2.9 | 3.13 | 3.61 | 3.99 |
| Total Inventory | |||||
| Total Current Assets | 9.29 | 13.8 | 11.6 | 9.95 | 10.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.675 | 0.569 | 0.947 | 1.24 | 1.46 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.8 | 20.8 | 20.1 | 19.4 | 21.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.33 | 4.87 | 6.28 | 8.59 | 8.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.09 | 11.4 | 12.3 | 12.9 | 12.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.66 | 9.37 | 7.85 | 6.5 | 9.17 |
| Total Liabilities & Shareholders' Equity | 15.8 | 20.8 | 20.1 | 19.4 | 21.5 |
| Total Common Shares Outstanding |