- SEK841.72m
- SEK922.83m
- SEK623.54m
- 64
- 42
- 73
- 64
Annual balance sheet for Sensys Gatso AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 52.4 | 108 | 72.5 | 99.7 | 48.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76.1 | 101 | 182 | 142 | 268 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 252 | 351 | 361 | 337 | 428 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101 | 86.4 | 92.2 | 105 | 128 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 708 | 767 | 797 | 828 | 962 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 177 | 187 | 170 | 133 | 227 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 259 | 251 | 236 | 204 | 328 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 449 | 517 | 561 | 624 | 633 |
Total Liabilities & Shareholders' Equity | 708 | 767 | 797 | 828 | 962 |
Total Common Shares Outstanding |