- €36.70m
- €403.82m
- €60.18m
- 40
- 90
- 15
- 43
Annual balance sheet for Noratis AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.25 | 31.1 | 8.77 | 12.3 | 14.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.22 | 1.29 | 1.09 | 1.77 | 2.92 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 259 | 366 | 435 | 474 | 456 |
| Net Property, Plant And Equipment | 1.28 | 1.04 | 0.842 | 1.06 | 1.03 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 261 | 368 | 447 | 494 | 472 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29 | 9.35 | 107 | 35.6 | 41.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 208 | 294 | 366 | 408 | 387 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 52.4 | 73.8 | 80.9 | 86.4 | 85.3 |
| Total Liabilities & Shareholders' Equity | 261 | 368 | 447 | 494 | 472 |
| Total Common Shares Outstanding |