- €11.20m
- €8.96m
- €9.49m
- 16
- 46
- 62
- 32
Annual balance sheet for Yolo SpA, 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: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.708 | 2.11 | 2.32 | 11.4 | 4.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.86 | 0.812 | 1.54 | 4.82 | 7.05 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.56 | 4.13 | 5.59 | 18.6 | 15.3 |
Net Property, Plant And Equipment | 0.029 | 0.027 | 0.031 | 0.046 | 0.083 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.24 | 7.03 | 9.5 | 25.5 | 24.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.74 | 0.844 | 2.05 | 5.02 | 6.89 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.76 | 0.934 | 2.12 | 9.68 | 11.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.47 | 6.1 | 7.38 | 15.8 | 13 |
Total Liabilities & Shareholders' Equity | 5.24 | 7.03 | 9.5 | 25.5 | 24.9 |
Total Common Shares Outstanding |