- €20.76m
- €23.59m
- €12.00m
Annual balance sheet for Vogo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.4 | 6.51 | 9.74 | 5.59 | 2.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.23 | 1.57 | 2.9 | 3.13 | 3.61 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.7 | 9.29 | 13.8 | 11.6 | 9.95 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.064 | 0.675 | 0.569 | 0.947 | 1.24 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13.5 | 15.8 | 20.8 | 20.1 | 19.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.5 | 3.33 | 4.87 | 6.28 | 8.59 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.01 | 8.09 | 11.4 | 12.3 | 12.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.5 | 7.66 | 9.37 | 7.85 | 6.5 |
Total Liabilities & Shareholders' Equity | 13.5 | 15.8 | 20.8 | 20.1 | 19.4 |
Total Common Shares Outstanding |