EPH — Eph European Property Holdings Balance Sheet
0.000.00%
- €349.32m
- €716.96m
- €44.45m
- 34
- 43
- 23
- 22
Annual balance sheet for Eph European Property Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26.2 | 104 | 97.7 | 190 | 80 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.788 | 6.29 | 4.78 | 4.63 | 5.32 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 143 | 199 | 164 | 744 | 86.6 |
Net Property, Plant And Equipment | 0.074 | 0.049 | 0.042 | 0.012 | 0.009 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,132 | 1,511 | 1,566 | 1,706 | 973 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.1 | 153 | 119 | 798 | 174 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 772 | 1,080 | 1,102 | 1,190 | 480 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 360 | 430 | 465 | 517 | 493 |
Total Liabilities & Shareholders' Equity | 1,132 | 1,511 | 1,566 | 1,706 | 973 |
Total Common Shares Outstanding |