T
Toosla SA
PAR:ALTOO
Toosla SA
PAR:ALTOO
Price:
0.0516
EUR
-3.73%
Market Closed
Market Cap:
€380.3k
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Balance Sheet
Balance Sheet Decomposition
Toosla SA
Toosla SA
Balance Sheet Decomposition is not available for
Toosla SA
Toosla SA
Balance Sheet
Toosla SA
Toosla SA
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
3
|
3
|
4
|
|
| Cash |
0
|
1
|
3
|
2
|
3
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
3
|
6
|
13
|
7
|
|
| Accounts Receivables |
1
|
1
|
1
|
4
|
9
|
5
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
6
|
9
|
16
|
11
|
|
| PP&E Net |
3
|
9
|
10
|
22
|
16
|
10
|
|
| PP&E Gross |
3
|
9
|
10
|
22
|
16
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
3
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
12
+109%
|
16
+33%
|
31
+91%
|
34
+7%
|
22
-35%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
2
|
3
|
12
|
16
|
5
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
4
|
14
|
19
|
7
|
|
| Long-Term Debt |
4
|
9
|
9
|
16
|
16
|
19
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
12
+126%
|
12
+4%
|
30
+140%
|
34
+16%
|
27
-23%
|
|
| Equity | |||||||
| Common Stock |
2
|
2
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
1
|
2
|
1
|
4
|
6
|
10
|
|
| Additional Paid In Capital |
1
|
0
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-26%
|
4
+712%
|
2
-55%
|
1
N/A
|
4
-697%
|
|
| Total Liabilities & Equity |
6
N/A
|
12
+109%
|
16
+33%
|
31
+91%
|
34
+7%
|
22
-35%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5
|
5
|
5
|
6
|
7
|
7
|
|
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