AERS — Aquila European Renewables Balance Sheet
0.000.00%
Last trade - 00:00- £234.06m
- £232.74m
- -€25.19m
- 38
- 78
- 35
- 47
Annual balance sheet for Aquila European Renewables, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 38.9 | 121 | 94.3 | 19.9 | 1.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.9 | 5.74 | 9.2 | 5.54 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 40.8 | 127 | 104 | 25.5 | 1.63 |
| Long Term Investments | |||||
| Total Assets | 159 | 357 | 421 | 454 | 374 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.532 | 39.9 | 3.08 | 2.51 | 1.49 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.532 | 39.9 | 3.08 | 2.51 | 1.49 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 159 | 317 | 417 | 452 | 373 |
| Total Liabilities & Shareholders' Equity | 159 | 357 | 421 | 454 | 374 |
| Total Common Shares Outstanding |