Parlem Telecom Companyia de Telecomunicacions, S.A. (PAR.MC)

EUR 3.2

(-3.03%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 43.61 Million 46.07 Million 38.64 Million 8.13 Million -
Total Current Assets 10.05 Million 13.16 Million 11.42 Million 4.11 Million 355.5 Thousand
Cash And Short Term Investments 764.28 Thousand 2.23 Million 6.45 Million 1.58 Million -
Cash and Cash Equivalents 747.18 Thousand 2.22 Million 6.45 Million 1.58 Million -
Short Term Investments 17.09 Thousand 7277.00 1000.00 1000.00 -
Net Receivables 5.99 Million - 4.9 Million 1.93 Million -
Inventory 389.26 Thousand 1.19 Million 63.25 Thousand 47.15 Thousand -
Other Current Assets 8.89 Million - 1.00 548.47 Thousand 355.5 Thousand
Total Non-Current Assets 33.56 Million 32.91 Million 27.22 Million 4.02 Million -
Net PPE 5.52 Million 5.7 Million 1.69 Million 179.53 Thousand -
Good Will And Intangible Assets 24.61 Million 24.76 Million 22.68 Million 1.42 Million -
Good Will 11.88 Million 11.23 Million 6.57 Million 322.01 Thousand -
Intangible Assets 12.72 Million 13.53 Million 16.11 Million 1.1 Million -
Long-Term Investments 1.34 Million 1.44 Million 625.04 Thousand 303.23 Thousand -
Tax Assets 2207.00 - 2.21 Million 2.12 Million -
Other Non Current Assets 2.08 Million 996.95 Thousand 1000.00 1000.00 -
Other Assets - - - - -
Total Liabilities 43.08 Million 39.72 Million 25.35 Million 5.44 Million -
Total Current Liabilities 18.84 Million 17.02 Million 12.93 Million 3.76 Million -
Account Payables 5.09 Million 6.49 Million 3.78 Million 2.38 Million -
Tax Payables - - - - -
Short Term Debt 6.5 Million 2.5 Million 3.04 Million 341.31 Thousand -
Deferred Revenue - - - 1.03 Million -
Other Current Liabilities 7.23 Million 8.02 Million 6.1 Million -1.00 -
Total Non Current Liabilities 24.24 Million 22.7 Million 12.42 Million 1.68 Million -
Long-Term Debt 21.33 Million 19.46 Million 10.93 Million 618.27 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 443.6 Thousand 857.21 Thousand 258.71 Thousand 1 Million -
Other Liabilities - - - - -
Total Equity 476.92 Thousand 6.35 Million 13.29 Million 2.69 Million -
Stock Holders Equity 525.5 Thousand 6.35 Million 13.29 Million 2.69 Million -
Common Stock 176.22 Thousand 164.15 Thousand 160.89 Thousand 110.85 Thousand -
Retained Earnings -20.68 Million -13.46 Million -4.15 Million -579.72 Thousand -
Accumulated other comprehensive income 780.26 Thousand - - - -
Common Stock Equity 525.5 Thousand 6.35 Million 13.29 Million 2.69 Million -
Capital Lease Obligation 11.33 Thousand - - - -
Total Investments 1.35 Million 1.45 Million 626.04 Thousand 304.23 Thousand -
Total Debt 27.84 Million 21.96 Million 13.98 Million 959.59 Thousand -
Net Debt 27.1 Million 19.73 Million 7.52 Million -624.01 Thousand -

Balance Sheet Charts