- €93.52m
- €93.27m
- €66.00m
- 70
- 38
- 97
- 81
Annual balance sheet for Cogelec SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17.4 | 12.1 | 18.8 | 23.5 | 22.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.5 | 13.4 | 14.2 | 17.6 | 20.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39.9 | 39.5 | 49.2 | 58.4 | 60.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.16 | 9.57 | 11.8 | 12.9 | 13.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 60.6 | 61.8 | 74.2 | 85.6 | 88.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.7 | 16.8 | 18 | 24.6 | 26.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 44.8 | 51.4 | 67.5 | 78.5 | 79 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.9 | 10.4 | 6.78 | 7.07 | 9.95 |
Total Liabilities & Shareholders' Equity | 60.6 | 61.8 | 74.2 | 85.6 | 88.9 |
Total Common Shares Outstanding |