- €19.30m
- €16.45m
- €34.13m
- 74
- 77
- 44
- 75
Annual balance sheet for Elecster Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 and Equivalents | |||||
Cash and Short Term Investments | 6.28 | 7.34 | 10.4 | 11.4 | 10.8 |
Net Total Receivables | 9.1 | 7.57 | 7.12 | 7.25 | 7.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 32 | 31.2 | 35.8 | 38.9 | 37.3 |
Net Property, Plant And Equipment | 15.2 | 10.8 | 11 | 11.3 | 9.37 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 50.1 | 47.8 | 48.9 | 52.6 | 48 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.2 | 10 | 10.3 | 13.7 | 13.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.7 | 24.8 | 22.3 | 25.1 | 24.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 25.4 | 23 | 26.6 | 27.5 | 23.8 |
Total Liabilities & Shareholders' Equity | 50.1 | 47.8 | 48.9 | 52.6 | 48 |
Total Common Shares Outstanding |