Cesar SA
PAR:ALCES

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Cesar SA
PAR:ALCES
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Price: 0.035 EUR Market Closed
Market Cap: €80.5k

Balance Sheet

Balance Sheet Decomposition
Cesar SA

Balance Sheet
Cesar SA

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Balance Sheet
Currency: EUR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2
1
2
2
0
0
0
0
0
0
Cash Equivalents
2
1
2
2
0
0
0
0
0
0
Total Receivables
4
3
3
2
2
1
1
1
1
1
Accounts Receivables
3
3
3
2
1
0
1
0
0
0
Other Receivables
1
0
0
0
2
1
0
0
0
0
Inventory
4
3
1
1
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
10
7
6
5
3
2
2
2
2
1
PP&E Net
1
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
10
N/A
8
-28%
6
-20%
6
-7%
3
-41%
3
-21%
2
-10%
2
+1%
2
-11%
1
-45%
Liabilities
Accounts Payable
2
0
0
0
2
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
1
0
0
0
Other Current Liabilities
3
4
2
3
2
2
1
2
2
2
Total Current Liabilities
6
4
2
3
4
3
3
3
3
3
Long-Term Debt
1
0
0
0
0
0
1
2
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
7
6
5
2
2
1
0
0
0
Total Liabilities
15
N/A
11
-27%
8
-29%
8
-1%
6
-24%
5
-17%
5
+1%
5
+2%
5
+0%
5
+4%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
64
63
62
62
64
63
63
63
63
64
Additional Paid In Capital
52
52
52
52
52
52
52
52
52
52
Other Equity
0
0
0
0
1
0
0
0
0
1
Total Equity
5
N/A
4
+23%
2
+48%
2
-17%
3
-17%
2
+12%
3
-13%
3
-3%
3
-10%
4
-39%
Total Liabilities & Equity
10
N/A
8
-28%
6
-20%
6
-7%
3
-41%
3
-21%
2
-10%
2
+1%
2
-11%
1
-45%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2
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