- €33.98m
- €47.89m
- €33.27m
- 76
- 34
- 32
- 42
Annual balance sheet for Planetel SPA, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.04 | 12.8 | 3.49 | 4 | 5.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.44 | 6.8 | 8.09 | 9.62 | 10.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.05 | 20.5 | 12.6 | 15 | 18.2 |
| Net Property, Plant And Equipment | 12.1 | 17.3 | 23.8 | 25.6 | 28.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.4 | 43.9 | 46.7 | 54.4 | 59.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.13 | 8.82 | 11.6 | 13 | 14.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18 | 26.3 | 28.8 | 33.3 | 37.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4.34 | 17.6 | 17.9 | 21.1 | 22.1 |
| Total Liabilities & Shareholders' Equity | 22.4 | 43.9 | 46.7 | 54.4 | 59.9 |
| Total Common Shares Outstanding |