ATEK — Attica Publications SA Balance Sheet
0.000.00%
Last trade - 00:00
- €6.40m
- €15.33m
- €19.82m
- 69
- 89
- 38
- 75
2019 December 31st | R2020 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 | 4.51 | 4.91 | 5.88 | 4.32 | 4.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.3 | 9.89 | 9.73 | 10.3 | 11.5 |
Total Inventory | |||||
Total Current Assets | 17.6 | 15.3 | 15.9 | 15.4 | 16.4 |
Net Property, Plant And Equipment | 0.511 | 0.888 | 0.775 | 0.383 | 0.945 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31.5 | 29.5 | 30.1 | 29.2 | 30.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.7 | 18.9 | 16.6 | 9.65 | 10.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.9 | 24.4 | 23.3 | 21.7 | 21.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.6 | 5.17 | 6.77 | 7.5 | 8.37 |
Total Liabilities & Shareholders' Equity | 31.5 | 29.5 | 30.1 | 29.2 | 30.1 |
Total Common Shares Outstanding |