AIFORIA — Aiforia Technologies Oyj Balance Sheet
0.000.00%
- €132.68m
- €124.56m
- €2.40m
Annual balance sheet for Aiforia Technologies Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.91 | 38.1 | 24.7 | 14 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.377 | 0.579 | 1.22 | 0.737 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 3.05 | 39.1 | 26.3 | 15 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.006 | 0.05 | 1.46 | 1.3 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 5.27 | 43.9 | 36.5 | 28.2 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.68 | 3.33 | 4.17 | 4.12 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 4.38 | 6.02 | 7.18 | 10.3 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.886 | 37.8 | 29.3 | 17.9 |
Total Liabilities & Shareholders' Equity | 5.27 | 43.9 | 36.5 | 28.2 |
Total Common Shares Outstanding |