CLARI — Clariane SE Balance Sheet
0.000.00%
Last trade - 00:00
- €348.34m
- €8.53bn
- €5.00bn
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 346 | 1,163 | 1,218 | 737 | 680 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 466 | 624 | 781 | 793 | 1,141 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 903 | 1,883 | 2,128 | 1,788 | 1,977 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,473 | 6,102 | 6,548 | 7,004 | 6,797 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,938 | 13,197 | 14,308 | 14,574 | 15,181 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,930 | 2,614 | 2,407 | 2,823 | 3,119 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,380 | 10,040 | 10,815 | 11,034 | 11,597 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,558 | 3,157 | 3,493 | 3,539 | 3,584 |
Total Liabilities & Shareholders' Equity | 10,938 | 13,197 | 14,308 | 14,574 | 15,181 |
Total Common Shares Outstanding |