REBL — Rebl Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €23.53m
- €36.03m
- €133.89m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19.1 | 16.4 | 16.7 | 19.1 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.1 | 17.6 | 21 | 17.1 | 19 |
Total Inventory | |||||
Total Current Assets | 40.7 | 38.2 | 43.4 | 42.6 | 36.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57.9 | 53.6 | 51.2 | 51.6 | 48.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 109 | 103 | 112 | 118 | 111 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.3 | 35.2 | 40.4 | 45.5 | 47.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 60.3 | 59.1 | 66.3 | 80.1 | 76.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 48.4 | 44.2 | 45.5 | 37.9 | 34.6 |
Total Liabilities & Shareholders' Equity | 109 | 103 | 112 | 118 | 111 |
Total Common Shares Outstanding |