- €26.31m
- €26.25m
- €13.94m
- 82
- 27
- 93
- 80
Annual balance sheet for Wedia 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4 | 5.77 | 7.47 | 3.8 | 2.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.59 | 5.02 | 3.14 | 4.47 | 2.76 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.6 | 13.7 | 13.3 | 11.3 | 7.83 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.101 | 0.064 | 0.106 | 0.3 | 0.191 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20.9 | 22.3 | 21.5 | 27.3 | 25.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.65 | 4.5 | 3.86 | 5.54 | 3.15 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.79 | 9.53 | 8.06 | 14 | 13.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12.1 | 12.8 | 13.4 | 13.3 | 12.6 |
Total Liabilities & Shareholders' Equity | 20.9 | 22.3 | 21.5 | 27.3 | 25.7 |
Total Common Shares Outstanding |