Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of MAD(except for per share items)
| Fiscal data as of Dec 31 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.68 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | 8.06 | ||
| Prepaid expenses | 0.16 | ||
| Other current assets, total | 2.68 | ||
| Total current assets | 60 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 86 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 138 | ||
| Total long term debt | 53 | ||
| Total debt | 71 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 8.26 | ||
| Retained earnings (accumulated deficit) | (154) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (104) | ||
| Total liabilities & shareholders' equity | 86 | ||
| Total common shares outstanding | 0.42 | ||
| Treasury shares - common primary issue | 0 | ||
