ESF — Edil San Felice SpA Societa Benefit Balance Sheet
0.000.00%
Last trade - 00:00- €79.31m
- €70.56m
- €41.64m
Annual balance sheet for Edil San Felice SpA Societa Benefit, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | fx Preliminary |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 4.44 | 4.93 | — |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 11.1 | 14.8 | — |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 16.6 | 22.9 | — |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 5.14 | 6.44 | — |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 21.8 | 30.1 | — |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 10.7 | 14.8 | — |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 13.8 | 18.2 | — |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 8.07 | 11.9 | — |
| Total Liabilities & Shareholders' Equity | 21.8 | 30.1 | — |
| Total Common Shares Outstanding |