- €3.56bn
- €4.31bn
- €1.42bn
- 92
- 31
- 99
- 88
Annual balance sheet for IONOS SE, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 51.3 | 118 | 64.9 | 38.8 | 51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 108 | 97.1 | 78.4 | 113 | 148 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 176 | 231 | 162 | 176 | 225 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 189 | 220 | 272 | 322 | 322 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,500 | 1,489 | 1,472 | 1,542 | 1,596 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 207 | 231 | 278 | 299 | 298 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,933 | 1,817 | 1,706 | 1,704 | 1,599 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -433 | -329 | -234 | -162 | -2.92 |
Total Liabilities & Shareholders' Equity | 1,500 | 1,489 | 1,472 | 1,542 | 1,596 |
Total Common Shares Outstanding |