ALNMR — Nam.R SA Balance Sheet
0.000.00%
Last trade - 00:00
- €8.62m
- €10.68m
- €0.94m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.071 | 1.23 | 0.518 | 5.31 | 1.74 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.488 | 2.59 | 2.71 | 1.98 | 1.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.664 | 3.98 | 3.5 | 7.73 | 3.45 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.264 | 0.267 | 0.228 | 0.181 | 0.144 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.58 | 6.81 | 8 | 12.5 | 8.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.1 | 4.96 | 5.31 | 5.16 | 4.27 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.32 | 6.34 | 7.32 | 7.86 | 8.37 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.257 | 0.468 | 0.675 | 4.67 | -0.27 |
Total Liabilities & Shareholders' Equity | 2.58 | 6.81 | 8 | 12.5 | 8.1 |
Total Common Shares Outstanding |