YFID — Fidere Patrimonio SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €354.49m
- €812.20m
- €46.77m
Annual balance sheet for Fidere Patrimonio SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 91.8 | 68.4 | 58.8 | 60.1 | 80.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.4 | 5.04 | 3.2 | 39.4 | 1.42 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 103 | 74.1 | 150 | 100 | 86.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 749 | 699 | 684 | 624 | 591 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 70.2 | 112 | 120 | 439 | 74.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 701 | 668 | 648 | 583 | 580 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 48.7 | 30.8 | 36 | 41.4 | 11.6 |
| Total Liabilities & Shareholders' Equity | 749 | 699 | 684 | 624 | 591 |
| Total Common Shares Outstanding |