- €1.84bn
- €2.30bn
- $653.02m
- 29
- 42
- 43
- 28
Annual balance sheet for Suse SA, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 37.7 | 94.4 | 60.4 | 177 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 99.4 | 116 | 156 | 191 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 145 | 218 | 230 | 377 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 29.3 | 21.3 | 22.6 | 32 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 3,062 | 3,051 | 3,743 | 3,771 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 329 | 375 | 485 | 482 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 1,539 | 1,604 | 1,557 | 1,521 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1,523 | 1,447 | 2,186 | 2,250 |
Total Liabilities & Shareholders' Equity | 3,062 | 3,051 | 3,743 | 3,771 |
Total Common Shares Outstanding |