WETTERI — Wetteri Oyj Balance Sheet
0.000.00%
- €28.80m
- €75.70m
- €434.06m
Annual balance sheet for Wetteri Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.267 | 1.17 | 0.889 | 1.22 | 7.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.54 | 19.3 | 26.8 | 19 | 15.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.81 | 71.2 | 108 | 99.6 | 82.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.487 | 50.4 | 64.3 | 60.3 | 58.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.6 | 155 | 214 | 223 | 173 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.15 | 83.3 | 130 | 134 | 96.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.25 | 124 | 180 | 191 | 137 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.34 | 30.2 | 33.9 | 32.5 | 36.8 |
| Total Liabilities & Shareholders' Equity | 10.6 | 155 | 214 | 223 | 173 |
| Total Common Shares Outstanding |