ARI — ARI Motors Industries SE Balance Sheet
0.000.00%
Last trade - 00:00- €1.15m
- €1.28m
- €5.50m
Annual balance sheet for ARI Motors Industries SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.101 | 0.018 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1.13 | 1.47 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1.52 | 2.65 |
| Net Property, Plant And Equipment | 0.243 | 0.285 |
| Net Intangible Assets | ||
| Total Assets | 2.33 | 3.38 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 2.18 | 3.11 |
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 2.21 | 3.18 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 0.116 | 0.204 |
| Total Liabilities & Shareholders' Equity | 2.33 | 3.38 |
| Total Common Shares Outstanding |