- €29.18m
- €38.77m
- €74.57m
- 35
- 47
- 15
- 22
Annual balance sheet for Prodways SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.9 | 22.5 | 16.9 | 14.1 | 16.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.4 | 12 | 14 | 18.7 | 19 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43.7 | 43.1 | 40.5 | 44.7 | 44.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.3 | 17.1 | 16.8 | 15.2 | 15.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 119 | 111 | 114 | 119 | 105 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27 | 26.2 | 28.6 | 31.9 | 30.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 41.7 | 47.7 | 48.9 | 52.1 | 52 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 77.7 | 63.7 | 64.8 | 67.1 | 53.4 |
Total Liabilities & Shareholders' Equity | 119 | 111 | 114 | 119 | 105 |
Total Common Shares Outstanding |