ALK — Alkemy SPA Balance Sheet
0.000.00%
Last trade - 00:00
- €67.22m
- €82.44m
- €115.04m
- 84
- 73
- 62
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.7 | 18.9 | 10.5 | 9.41 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.5 | 35.1 | 39.9 | 45.3 | 49.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 50.4 | 54.2 | 50.7 | 55 | 62.8 |
Net Property, Plant And Equipment | 4.89 | 3.98 | 7.14 | 6.84 | 8.21 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 92 | 95 | 104 | 122 | 130 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.6 | 41.3 | 38.7 | 42.6 | 50 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 60.3 | 63.9 | 67.4 | 78.7 | 83.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 31.7 | 31.1 | 36.4 | 43 | 47.2 |
Total Liabilities & Shareholders' Equity | 92 | 95 | 104 | 122 | 130 |
Total Common Shares Outstanding |