EIDF — Energia Innovacion Y Desarrollo Fotovoltaico SA Balance Sheet
0.000.00%
Last trade - 00:00
- €255.46m
- €285.71m
- €190.14m
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.83 | 4.02 | 28 | 28.8 | 10.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.75 | 7.7 | 42.8 | 61.5 | 53.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.2 | 13.3 | 92.7 | 121 | 87.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.61 | 6 | 23.2 | 45.2 | 15.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13 | 21.7 | 153 | 228 | 161 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.31 | 12.9 | 94.6 | 142 | 77.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.14 | 16.1 | 137 | 195 | 159 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4.89 | 5.61 | 16.6 | 32.5 | 1.98 |
Total Liabilities & Shareholders' Equity | 13 | 21.7 | 153 | 228 | 161 |
Total Common Shares Outstanding |