DOT — Dotstay SpA Balance Sheet
0.000.00%
- €7.63m
- €6.17m
- €0.87m
Annual balance sheet for Dotstay 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 | |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | fx Preliminary |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.029 | 0.336 | 0.346 | — |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.042 | 0.02 | 2.42 | — |
Prepaid Expenses | ||||
Total Current Assets | 0.071 | 0.356 | 2.78 | — |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.016 | 0.015 | 0.018 | — |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 0.266 | 0.581 | 3.64 | — |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.302 | 0.349 | 1.17 | — |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.492 | 0.556 | 1.38 | — |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -0.226 | 0.025 | 2.26 | — |
Total Liabilities & Shareholders' Equity | 0.266 | 0.581 | 3.64 | — |
Total Common Shares Outstanding |