PALLAS — Pallas Air Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €276.46m
- €285.08m
- €3.52m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | Interim Report | ARS | ARS |
Standards: | — | FAS | FAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.025 | 0.316 | 0.19 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.557 | 1.52 | 2.3 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 6.16 | 6.29 | 6.91 |
Net Property, Plant And Equipment | 6.02 | 5.14 | 3.85 |
Net Intangible Assets | |||
Long Term Investments | |||
Total Assets | 15.5 | 19.5 | 19.1 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 4.4 | 4.99 | 7.17 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 8.67 | 12.4 | 13.6 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 6.86 | 7.09 | 5.46 |
Total Liabilities & Shareholders' Equity | 15.5 | 19.5 | 19.1 |
Total Common Shares Outstanding |