ROBIT — Robit Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €34.77m
- €51.51m
- €92.92m
- 75
- 75
- 72
- 90
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 | 15.2 | 14.3 | 9.53 | 7.69 | 12.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.4 | 18.8 | 24.9 | 21.5 | 16.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 68.4 | 68 | 78.6 | 74.5 | 66.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.8 | 24.6 | 27.4 | 24.9 | 19.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 107 | 104 | 116 | 109 | 94 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.8 | 30.7 | 34.8 | 29.5 | 21.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 56.6 | 56.5 | 67.6 | 58.6 | 48.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 50.7 | 47 | 48.8 | 50.5 | 45.3 |
Total Liabilities & Shareholders' Equity | 107 | 104 | 116 | 109 | 94 |
Total Common Shares Outstanding |