ALPAT — Plant Advanced Technologies Pat SA Balance Sheet
0.000.00%
Last trade - 00:00- €15.74m
- €20.09m
- €1.68m
- 20
- 22
- 88
- 36
Annual balance sheet for Plant Advanced Technologies Pat SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.53 | 0.291 | 2.49 | 0.005 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.42 | 1.75 | 3.02 | 2.72 | 1.57 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.92 | 3.19 | 7.58 | 3.94 | 2.89 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.45 | 2.26 | 3.14 | 1.74 | 1.48 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.9 | 14.8 | 17.1 | 15.2 | 14.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.65 | 2.78 | 5.26 | 1.87 | 3.99 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.82 | 5.3 | 9.35 | 6.91 | 6.46 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 10.1 | 9.52 | 7.76 | 8.27 | 8.45 |
| Total Liabilities & Shareholders' Equity | 13.9 | 14.8 | 17.1 | 15.2 | 14.9 |
| Total Common Shares Outstanding |