ALLPL — Lepermislibre SA Balance Sheet
0.000.00%
Last trade - 00:00
- €9.93m
- €6.57m
- €14.88m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | — | — | FAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 1.3 | 0.156 | 2.69 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2.08 | 5.83 | 5.74 |
Total Other Current Assets | |||
Total Current Assets | 3.38 | 5.99 | 8.47 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.024 | 0.048 | 0.171 |
Net Intangible Assets | |||
Long Term Investments | |||
Total Assets | 3.45 | 6.07 | 8.81 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.33 | 3.36 | 3.21 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 4.88 | 8.13 | 10.6 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -1.43 | -2.07 | -1.79 |
Total Liabilities & Shareholders' Equity | 3.45 | 6.07 | 8.81 |
Total Common Shares Outstanding |