Parlem Telecom Companyia de Telecomunicacions, S.A. (4HW.F)

EUR 3.14

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 43.61 Million 46.07 Million 38.56 Million 8.13 Million 6.19 Million
Total Current Assets 10.05 Million 13.16 Million 11.48 Million 4.11 Million 2.75 Million
Cash And Short Term Investments 764.28 Thousand 2.23 Million 6.45 Million 1.58 Million 260.22 Thousand
Cash and Cash Equivalents 747.18 Thousand 2.22 Million 6.45 Million 1.58 Million 259.22 Thousand
Short Term Investments 17.09 Thousand 7277.00 1000.00 1000.00 1000.00
Net Receivables 7.58 Million 9.73 Million 4.96 Million 1.93 Million 2.04 Million
Inventory 389.26 Thousand 1.19 Million 63.25 Thousand 47.14 Thousand 94.99 Thousand
Other Current Assets 1.31 Million 83.79 Thousand 1.00 548.47 Thousand 355.5 Thousand
Total Non-Current Assets 33.56 Million 32.91 Million 27.08 Million 4.02 Million 3.43 Million
Net PPE 5.52 Million 5.7 Million 1.69 Million 179.53 Thousand 207.47 Thousand
Good Will And Intangible Assets 24.61 Million 24.76 Million 22.54 Million 1.42 Million 1.08 Million
Good Will 11.88 Million 11.23 Million 6.7 Million 322.01 Thousand 357.79 Thousand
Intangible Assets 12.72 Million 13.53 Million 15.84 Million 1.1 Million 726.21 Thousand
Long-Term Investments 1.34 Million 1.44 Million 625.04 Thousand 303.23 Thousand 23.39 Thousand
Tax Assets 2207.00 - 2.21 Million 2.12 Million 2.12 Million
Other Non Current Assets 2.08 Million 996.95 Thousand 800.00 1002.00 1000.00
Other Assets - - -1.00 1.00 1.00
Total Liabilities 43.08 Million 39.72 Million 25.27 Million 5.44 Million 4.32 Million
Total Current Liabilities 18.84 Million 17.02 Million 12.92 Million 3.76 Million 2.72 Million
Account Payables 5.09 Million 6.49 Million 3.78 Million 3.15 Million 1.46 Million
Tax Payables - 145.2 Thousand - - -
Short Term Debt 6.5 Million 1.5 Million 3.04 Million 114.19 Thousand 135.33 Thousand
Deferred Revenue - - - 2.00 -
Other Current Liabilities 7.23 Million 9.02 Million 6.09 Million 495.14 Thousand 1.12 Million
Total Non Current Liabilities 24.24 Million 22.7 Million 12.35 Million 1.68 Million 1.59 Million
Long-Term Debt 21.33 Million 19.46 Million 10.93 Million 532.12 Thousand 248.12 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 443.6 Thousand 857.21 Thousand 258.71 Thousand 1.08 Million 1.35 Million
Other Liabilities - - - 1.00 1.00
Total Equity 476.92 Thousand 6.35 Million 13.29 Million 2.69 Million 1.86 Million
Stock Holders Equity 525.5 Thousand 6.35 Million 13.29 Million 2.69 Million 1.86 Million
Common Stock 176.22 Thousand 164.15 Thousand 160.89 Thousand 110.85 Thousand 107.27 Thousand
Retained Earnings -20.68 Million -13.46 Million -4.15 Million -579.72 Thousand -570.49 Thousand
Accumulated other comprehensive income 249.84 Thousand 2.48 Million - 1.11 Million 908.06 Thousand
Common Stock Equity 525.5 Thousand 6.35 Million 13.29 Million 2.69 Million 1.86 Million
Capital Lease Obligation - - - - -
Total Investments 1.35 Million 1.45 Million 626.04 Thousand 304.23 Thousand 24.39 Thousand
Total Debt 27.84 Million 20.96 Million 13.98 Million 646.31 Thousand 383.45 Thousand
Net Debt 27.1 Million 18.73 Million 7.52 Million -937.29 Thousand 124.23 Thousand

Balance Sheet Charts