ALBOO — Boostheat SAS Balance Sheet
0.000.00%
Last trade - 00:00
- €0.23m
- €19.19m
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | — | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.22 | 18.3 | 10.6 | 3.56 | 0.445 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.47 | 2.25 | 1.77 | 2.88 | 1.17 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.74 | 22.9 | 14.5 | 6.65 | 1.66 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.69 | 9.33 | 1.63 | 1.06 | 0.17 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15.4 | 38.6 | 18.6 | 10.1 | 2.09 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.48 | 7.64 | 3.26 | 8.72 | 10.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.9 | 18.5 | 17.7 | 20.4 | 21.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.5 | 20.1 | 0.897 | -10.3 | -19.1 |
Total Liabilities & Shareholders' Equity | 15.4 | 38.6 | 18.6 | 10.1 | 2.09 |
Total Common Shares Outstanding |