PAR — Parlem Telecom Companyia de Telecomunicacions SA Balance Sheet
0.000.00%
Last trade - 00:00- €64.29m
- €91.33m
- €44.87m
- 11
- 17
- 85
- 28
Annual balance sheet for Parlem Telecom Companyia de Telecomunicacions SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.58 | 6.45 | 2.23 | 0.764 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.48 | 4.97 | 9.74 | 7.59 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4.11 | 11.5 | 13.2 | 10.1 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.18 | 1.69 | 5.7 | 5.52 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 8.14 | 38.6 | 46.1 | 43.6 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.76 | 12.9 | 17 | 18.8 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 5.44 | 25.3 | 39.7 | 43 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 2.7 | 13.3 | 6.35 | 0.574 |
| Total Liabilities & Shareholders' Equity | 8.14 | 38.6 | 46.1 | 43.6 |
| Total Common Shares Outstanding |