AGAIN — Cloudia Research SpA Balance Sheet
0.000.00%
- €12.98m
- €15.11m
- €6.06m
Annual balance sheet for Cloudia Research SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IAS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 0.147 | 0.122 | 1.93 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1.33 | 2.22 | 2.93 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1.62 | 2.46 | 4.98 |
Net Property, Plant And Equipment | 0.586 | 0.777 | 1.86 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 2.39 | 3.52 | 7.83 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.17 | 1.58 | 2.63 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 1.99 | 2.59 | 5 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 0.396 | 0.924 | 2.82 |
Total Liabilities & Shareholders' Equity | 2.39 | 3.52 | 7.83 |
Total Common Shares Outstanding |