Soluciones Cuatroochenta S.L. (480S.MC)

EUR 11.0

(-7.56%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 30.86 Million 31.51 Million 22.9 Million 17.2 Million 7.19 Million
Total Current Assets 10.84 Million 11.73 Million 8.24 Million 7.46 Million 2.57 Million
Cash And Short Term Investments 2.42 Million 3.7 Million 3.74 Million 4.63 Million 987.64 Thousand
Cash and Cash Equivalents 2.16 Million 3.51 Million 3.04 Million 2.75 Million 987.1 Thousand
Short Term Investments 260.65 Thousand 193 Thousand 702.55 Thousand 1.88 Million 539.00
Net Receivables 8.4 Million 8.01 Million 4.45 Million - -
Inventory 18.54 Thousand 17.14 Thousand 45.12 Thousand 49.93 Thousand 78.25 Thousand
Other Current Assets 1.00 -2.00 1.00 - -
Total Non-Current Assets 20.01 Million 19.77 Million 14.66 Million 9.73 Million 4.61 Million
Net PPE 1.61 Million 1.53 Million 351.88 Thousand 221.22 Thousand 129.12 Thousand
Good Will And Intangible Assets 15.61 Million 16.07 Million 13.64 Million 9.02 Million 4.19 Million
Good Will 8.25 Million 8.54 Million 6.74 Million 5.46 Million 2.1 Million
Intangible Assets 7.36 Million 7.52 Million 6.9 Million 3.55 Million 2.08 Million
Long-Term Investments 2.23 Million 1.63 Million -482.42 Thousand -1.79 Million 62.53 Thousand
Tax Assets 284.89 Thousand 294.99 Thousand 360.32 Thousand 397.69 Thousand 226.47 Thousand
Other Non Current Assets 260.65 Thousand 239.49 Thousand 781.12 Thousand 1.88 Million 539.00
Other Assets 1.00 - - - -
Total Liabilities 20.44 Million 21.25 Million 18.44 Million 11.8 Million 5.11 Million
Total Current Liabilities 10.84 Million 10.65 Million 10.36 Million 6.21 Million 1.89 Million
Account Payables 1.11 Million 5.44 Million 548.71 Thousand 344.44 Thousand 158.47 Thousand
Tax Payables 67.15 Thousand 93.91 Thousand 105.33 Thousand 63.08 Thousand 30.64 Thousand
Short Term Debt 1.89 Million 2.48 Million 3.44 Million 794.01 Thousand 413.33 Thousand
Deferred Revenue - - 6.37 Million - 1.32 Million
Other Current Liabilities 7.82 Million 2.72 Million -1.00 5.07 Million -1.00
Total Non Current Liabilities 9.6 Million 10.59 Million 8.07 Million 5.58 Million 3.21 Million
Long-Term Debt 7.98 Million 8.64 Million 6.17 Million 3.32 Million 1.64 Million
Deferred Revenue Non Current - - 212.6 Thousand - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 156.39 Thousand 321.55 Thousand -1.00 1.33 Million 986.38 Thousand
Other Liabilities - - - - -
Total Equity 10.41 Million 10.26 Million 4.46 Million 5.4 Million 2.07 Million
Stock Holders Equity 10.37 Million 10.21 Million 4.43 Million 5.35 Million 2.02 Million
Common Stock 109.29 Thousand 109.29 Thousand 89.63 Thousand 88.98 Thousand 70.77 Thousand
Retained Earnings 176.15 Thousand -1.1 Million -803.77 Thousand -446.52 Thousand -295.42 Thousand
Accumulated other comprehensive income - - - - -
Common Stock Equity 10.37 Million 10.21 Million 4.43 Million 5.35 Million 2.02 Million
Capital Lease Obligation 846.04 Thousand 1.05 Million - - -
Total Investments 2.49 Million 1.82 Million 220.13 Thousand 95.27 Thousand 63.07 Thousand
Total Debt 9.87 Million 11.13 Million 9.61 Million 4.11 Million 2.05 Million
Net Debt 7.71 Million 7.62 Million 6.57 Million 1.36 Million 1.07 Million

Balance Sheet Charts