ASTOR — Scandinavian Astor AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK451.25m
- SEK483.33m
- SEK83.01m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 1.94 | 2.15 | 15.6 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1.45 | 13.5 | 23.7 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 22.2 | 59.4 | 105 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.978 | 34.9 | 36.3 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 34.4 | 116 | 202 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 6.94 | 55.7 | 82.3 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 13.2 | 78.9 | 118 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 21.2 | 36.9 | 84.5 |
Total Liabilities & Shareholders' Equity | 34.4 | 116 | 202 |
Total Common Shares Outstanding |