ALVAP — Kumulus Vape SA Balance Sheet
0.000.00%
Last trade - 00:00
- €20.22m
- €16.85m
- €60.03m
- 80
- 85
- 38
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.216 | 3 | 2.84 | 0.578 | 6.95 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.474 | 0.554 | 1.92 | 3.75 | 5.33 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.52 | 7.25 | 11.9 | 16.5 | 19.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.13 | 0.153 | 0.26 | 0.328 | 0.308 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.85 | 7.59 | 12.4 | 18 | 23.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.22 | 2.07 | 2.74 | 5.46 | 4.97 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.66 | 2.87 | 3.07 | 6.16 | 8.65 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.19 | 4.72 | 9.29 | 11.8 | 14.9 |
Total Liabilities & Shareholders' Equity | 2.85 | 7.59 | 12.4 | 18 | 23.6 |
Total Common Shares Outstanding |