ELSA — Elsa Solutions SpA Balance Sheet
0.000.00%
- €13.77m
- €19.15m
- €19.28m
- 32
- 79
- 15
- 34
Annual balance sheet for Elsa Solutions SpA, 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 | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 1.31 | 0.342 | 1.91 |
Net Total Accounts Receivable | |||
Net Total Receivables | 4.86 | 6.02 | 6.63 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 9.95 | 13 | 15.8 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 4.92 | 4.83 | 5.81 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 15 | 17.9 | 22.5 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 7.69 | 10.7 | 9.79 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 11.6 | 14 | 13.1 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 3.34 | 3.94 | 9.47 |
Total Liabilities & Shareholders' Equity | 15 | 17.9 | 22.5 |
Total Common Shares Outstanding |