ALWF — Winfarm SA Balance Sheet
0.000.00%
Last trade - 00:00
- €11.73m
- €43.83m
- €130.93m
- 20
- 87
- 20
- 34
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.12 | 1.69 | 23 | 12.2 | 9.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.22 | 6.81 | 6.76 | 9.31 | 14.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.1 | 19.8 | 42.8 | 37.4 | 45.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.58 | 8.89 | 11.7 | 15.2 | 19.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29.8 | 32.4 | 59.7 | 66.2 | 81.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.6 | 17.6 | 29.7 | 25.9 | 31.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.5 | 27.4 | 39.5 | 43.4 | 58.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.3 | 5.01 | 20.2 | 22.7 | 23.1 |
Total Liabilities & Shareholders' Equity | 29.8 | 32.4 | 59.7 | 66.2 | 81.4 |
Total Common Shares Outstanding |