ALGAE — Fermentalg SA Balance Sheet
0.000.00%
- €20.76m
- €24.95m
- €4.06m
Annual balance sheet for Fermentalg 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 | |||||
Cash and Short Term Investments | 8.02 | 11.8 | 26 | 15.9 | 11.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.204 | 1.24 | 1.54 | 1.34 | 1.08 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.9 | 18.7 | 33.7 | 26.3 | 21.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.2 | 13.2 | 12.8 | 12.6 | 10.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34.5 | 41.9 | 60.9 | 57.5 | 50.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.04 | 10.3 | 4.29 | 4.58 | 4.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16 | 21.6 | 13.9 | 15.6 | 19.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 18.6 | 20.3 | 47 | 42 | 30.8 |
Total Liabilities & Shareholders' Equity | 34.5 | 41.9 | 60.9 | 57.5 | 50.2 |
Total Common Shares Outstanding |