ALW — algoWatt SpA Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for algoWatt SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.77 | 2.64 | 3.19 | 1.97 | 2.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.1 | 23.4 | 29.5 | 26.9 | 32.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73.6 | 38.7 | 40.2 | 35.9 | 42.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 68.2 | 7.86 | 6.71 | 3.44 | 3.12 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 272 | 216 | 135 | 135 | 86.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 154 | 114 | 114 | 113 | 53.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 252 | 204 | 153 | 157 | 73.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19.1 | 11.9 | -18.3 | -22.4 | 13 |
Total Liabilities & Shareholders' Equity | 272 | 216 | 135 | 135 | 86.2 |
Total Common Shares Outstanding |