- €3.50m
- €1.75m
- €12.54m
- 27
- 49
- 16
- 19
Annual balance sheet for IntegraGen 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 | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.81 | 5.12 | 4.78 | 4.51 | 2.88 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.36 | 2.4 | 3.67 | 3.49 | 4.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.69 | 7.95 | 8.97 | 8.56 | 7.68 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.827 | 0.572 | 0.415 | 0.277 | 0.143 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.75 | 8.82 | 9.6 | 9.02 | 8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.81 | 4.58 | 5.46 | 5.15 | 4.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.24 | 6.65 | 7.42 | 6.84 | 5.99 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.51 | 2.17 | 2.19 | 2.18 | 2.01 |
Total Liabilities & Shareholders' Equity | 6.75 | 8.82 | 9.6 | 9.02 | 8 |
Total Common Shares Outstanding |