- €19.00m
- €30.16m
- €111.70m
Annual balance sheet for Prologue SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | — | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.15 | 16.2 | 15.5 | 11.5 | 12.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.6 | 31.3 | 31.7 | 38.1 | 25.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.9 | 50 | 49.8 | 52.4 | 41 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16 | 12.5 | 4.41 | 5.93 | 5.76 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 87.3 | 91.9 | 83 | 86.2 | 69.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.9 | 36.6 | 26.4 | 38.2 | 35.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 73.7 | 79.5 | 59.6 | 62 | 56.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 13.5 | 12.4 | 23.3 | 24.1 | 13.5 |
Total Liabilities & Shareholders' Equity | 87.3 | 91.9 | 83 | 86.2 | 69.6 |
Total Common Shares Outstanding |