SPACE — Space Hellas SA Balance Sheet

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TechnologyAdventurousMicro CapNeutral

Annual balance sheet for Space Hellas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.1	31.1	23.3	29.2	25.1
Net Total Accounts Receivable
Net Total Receivables	19.3	32.3	57.7	64.6	74.5
Total Inventory
Prepaid Expenses
Total Current Assets	46.4	73.4	93.6	117	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	18.8	19.9	24	26.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	69.1	99.7	145	175	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.7	48.6	76.2	90.4	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	52.8	81.1	124	148	147
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	16.4	18.6	21.1	27	28.2
Total Liabilities & Shareholders' Equity	69.1	99.7	145	175	175
Total Common Shares Outstanding