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Arco Vara AS (ARC1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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1.5600+0.0100 (+0.65%)
At close: 03:46PM EEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,472
3,427
1,863
2,200
Total Cash
1,472
3,427
1,863
2,200
Net Receivables
301
122
3,701
1,283
Inventory
27,637
31,561
15,761
14,960
Total Current Assets
34,907
39,375
21,325
18,504
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
486
482
307
170
Accumulated Depreciation
-265
-198
-153
-148
Net property, plant and equipment
221
284
154
22
Intangible Assets
24
46
87
136
Total non-current assets
283
430
10,189
9,727
Total Assets
35,190
39,805
31,514
28,231
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,333
5,197
6,015
3,482
Accounts Payable
740
1,162
673
811
Total Current Liabilities
7,484
8,936
8,411
6,790
Non-current liabilities
Long Term Debt
6,563
12,650
5,036
7,217
Total non-current liabilities
6,689
12,834
5,141
7,217
Total Liabilities
14,173
21,770
13,552
14,007
Stockholders' Equity
Common Stock
7,272
7,272
7,272
6,299
Retained Earnings
7,843
4,917
4,844
3,356
Total stockholders' equity
21,017
18,035
17,962
14,224
Total liabilities and stockholders' equity
35,190
39,805
31,514
28,231