- €45.06m
- €51.53m
- €42.13m
- 48
- 32
- 81
- 52
Annual balance sheet for Seresco SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1.72 | 2.51 | 4.12 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 8.48 | 9.02 | 16.2 |
| Total Inventory | |||
| Total Current Assets | 10.6 | 12.1 | 21.3 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1.16 | 1.21 | 2.13 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 16.8 | 18.7 | 32.3 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 8.06 | 9.6 | 19.9 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 12.8 | 13.2 | 25.3 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Other Equity | |||
| Total Equity | 3.93 | 5.44 | 7.04 |
| Total Liabilities & Shareholders' Equity | 16.8 | 18.7 | 32.3 |
| Total Common Shares Outstanding |