OTOEL — Autohellas SA Balance Sheet
0.000.00%
- €558.15m
- €983.82m
- €1.00bn
- 42
- 91
- 40
- 60
Annual balance sheet for Autohellas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 40.2 | 111 | 115 | 93.8 | 76.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 92.4 | 68.8 | 77.6 | 95.6 | 105 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 201 | 239 | 244 | 268 | 296 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 545 | 508 | 557 | 688 | 792 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 917 | 883 | 964 | 1,200 | 1,416 |
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 | 271 | 262 | 353 | 296 | 360 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 623 | 610 | 648 | 866 | 975 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 294 | 273 | 316 | 334 | 441 |
Total Liabilities & Shareholders' Equity | 917 | 883 | 964 | 1,200 | 1,416 |
Total Common Shares Outstanding |