- €60.63m
- €45.82m
- €12.30m
- 56
- 33
- 72
- 53
Annual balance sheet for ERREDUE SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | — | — | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 4.78 | 7.41 | 19 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2.42 | 2.99 | 4.07 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 9.52 | 12.9 | 26.7 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 7.73 | 7.4 | 7.39 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Total Assets | 17.3 | 20.3 | 35.1 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 2.54 | 5.33 | 5.56 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 6.53 | 7.76 | 7.57 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 10.7 | 12.6 | 27.5 |
Total Liabilities & Shareholders' Equity | 17.3 | 20.3 | 35.1 |
Total Common Shares Outstanding |