AGU — Arras SPA Balance Sheet
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FinancialsSpeculativeMicro Cap
Annual balance sheet for Arras SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0 | 0.007 | 0.05 | 0.456 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.025 | 0.333 | 2.57 | 3.15 |
Total Inventory | ||||
Total Current Assets | 0.063 | 0.741 | 4.54 | 8.08 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | 0.02 | 0.203 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Total Assets | 0.069 | 0.757 | 5.02 | 8.98 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.061 | 0.809 | 5.15 | 9.66 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.061 | 0.814 | 5.42 | 9.91 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.007 | -0.057 | -0.405 | -0.931 |
Total Liabilities & Shareholders' Equity | 0.069 | 0.757 | 5.02 | 8.98 |
Total Common Shares Outstanding |