VBX — Voltabox AG Balance Sheet
0.000.00%
- €64.24m
- €64.30m
- €10.63m
Annual balance sheet for Voltabox AG, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.04 | 2.34 | 0.41 | 0.8 | 0.931 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.4 | 3.86 | 1.16 | 1.68 | 0.838 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57.9 | 12.9 | 4.08 | 5.6 | 3.11 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17 | 15.8 | 0.249 | 0.503 | 0.659 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 89.1 | 40.1 | 5.72 | 6.61 | 4.87 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22 | 12.9 | 4.01 | 4.68 | 6.14 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 37.3 | 24.7 | 4.01 | 4.88 | 6.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 51.8 | 15.4 | 1.72 | 1.73 | -1.43 |
Total Liabilities & Shareholders' Equity | 89.1 | 40.1 | 5.72 | 6.61 | 4.87 |
Total Common Shares Outstanding |