PAR — Paris Realty Fund SA Balance Sheet
0.000.00%
Last trade - 00:00
- €76.63m
- €140.07m
- €12.63m
- 56
- 42
- 56
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 16.4 | 7.33 | 8.85 | 10.3 | 7.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.9 | 16.5 | 13 | 19.3 | 16.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 33.3 | 23.8 | 21.8 | 29.6 | 24.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.61 | 2.05 | 1.52 | 0.983 | 2.33 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 229 | 222 | 221 | 228 | 212 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.2 | 18 | 13.5 | 23 | 19.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 97 | 84 | 74.8 | 83.7 | 90.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 132 | 138 | 146 | 144 | 121 |
Total Liabilities & Shareholders' Equity | 229 | 222 | 221 | 228 | 212 |
Total Common Shares Outstanding |