VOSYS — Voyatzoglou SA Balance Sheet
0.000.00%
- €14.04m
- €21.10m
- €37.60m
- 57
- 94
- 61
- 85
Annual balance sheet for Voyatzoglou SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 1 | 2.93 | 3.38 | 1.54 | 1.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.4 | 8.7 | 11 | 12.2 | 15.1 |
Total Inventory | |||||
Total Current Assets | 17.8 | 15.8 | 21.2 | 22.1 | 23.8 |
Net Property, Plant And Equipment | 9.35 | 8.86 | 8.51 | 8.2 | 9.07 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28 | 25.5 | 30.5 | 31 | 34.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.88 | 5.51 | 9.4 | 9.81 | 11.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.2 | 9.77 | 12.5 | 12.4 | 14.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.8 | 15.7 | 18 | 18.7 | 19.4 |
Total Liabilities & Shareholders' Equity | 28 | 25.5 | 30.5 | 31 | 34.1 |
Total Common Shares Outstanding |