Picture of Sphera Franchise SA logo

SFG Sphera Franchise SA Balance Sheet

0.000.00%
ro flag iconLast trade - 00:00
Consumer CyclicalsBalancedSmall CapHigh Flyer

Annual balance sheet for Sphera Franchise SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments57.312214612898.1
Net Total Accounts Receivable
Net Total Receivables39.118.330.621.310.2
Total Inventory
Prepaid Expenses
Total Current Assets112153193168131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment429432454448479
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets620667734706701
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities182233249271249
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities448518602590559
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity172149132116142
Total Liabilities & Shareholders' Equity620667734706701
Total Common Shares Outstanding