- €35.72m
- €38.70m
- €20.05m
- 85
- 39
- 55
- 64
Annual balance sheet for genOway 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: | FAS | — | — | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.09 | 2.72 | 5.61 | 4.88 | 4.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.86 | 10.5 | 12.5 | 13.6 | 12.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 9.77 | 14.5 | 19.3 | 19.8 | 17.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.83 | 7.87 | 7.17 | 6.67 | 5.88 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19.2 | 27.6 | 32.7 | 32.9 | 31.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.59 | 8.05 | 8.52 | 8.97 | 8.61 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.3 | 18.7 | 18.1 | 17.6 | 15.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.84 | 8.85 | 14.6 | 15.4 | 16.5 |
Total Liabilities & Shareholders' Equity | 19.2 | 27.6 | 32.7 | 32.9 | 31.8 |
Total Common Shares Outstanding |