P

Parlem Telecom Companyia de Telecomunicacions SA
MAD:PAR

Watchlist Manager
Parlem Telecom Companyia de Telecomunicacions SA
MAD:PAR
Watchlist
Price: 2.36 EUR -1.67% Market Closed
Market Cap: €46.9m

Balance Sheet

Balance Sheet Decomposition
Parlem Telecom Companyia de Telecomunicacions SA

Balance Sheet
Parlem Telecom Companyia de Telecomunicacions SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
6
2
1
2
Cash Equivalents
2
6
2
1
2
Short-Term Investments
0
0
0
0
0
Total Receivables
2
5
10
8
10
Accounts Receivables
2
3
8
7
9
Other Receivables
0
2
2
1
1
Inventory
0
0
1
0
0
Other Current Assets
0
0
0
1
0
Total Current Assets
4
11
13
10
14
PP&E Net
0
2
6
6
5
PP&E Gross
0
2
6
6
5
Accumulated Depreciation
1
1
2
2
3
Intangible Assets
1
16
17
16
18
Goodwill
0
7
8
8
6
Long-Term Investments
0
1
1
1
1
Other Long-Term Assets
2
2
1
2
3
Other Assets
0
7
8
8
6
Total Assets
8
N/A
39
+374%
46
+19%
44
-5%
46
+7%
Liabilities
Accounts Payable
0
0
1
1
1
Accrued Liabilities
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
2
7
4
Other Current Liabilities
4
9
13
11
12
Total Current Liabilities
4
13
17
19
18
Long-Term Debt
1
11
19
21
23
Deferred Income Tax
0
1
2
2
2
Minority Interest
0
0
0
0
0
Other Liabilities
1
0
1
0
0
Total Liabilities
5
N/A
25
+365%
40
+57%
43
+8%
44
+1%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
0
3
13
20
26
Additional Paid In Capital
2
16
17
21
28
Treasury Stock
0
1
1
1
0
Other Equity
0
1
3
0
1
Total Equity
3
N/A
13
+392%
6
-52%
1
-91%
3
+417%
Total Liabilities & Equity
8
N/A
39
+374%
46
+19%
44
-5%
46
+7%
Shares Outstanding
Common Shares Outstanding
16
16
16
18
20