FDA — Fidia SpA Balance Sheet
0.000.00%
- €1.21m
- €7.90m
- €28.61m
- 21
- 82
- 11
- 27
Annual balance sheet for Fidia SpA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.1 | 4.85 | 5.27 | 4.87 | 3.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.8 | 5.37 | 8.57 | 7.07 | 7.44 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.4 | 24.2 | 27.4 | 22.4 | 21.9 |
Net Property, Plant And Equipment | 12.8 | 11.2 | 10 | 9.33 | 8.24 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48 | 38.5 | 40.5 | 34 | 32.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31 | 27.5 | 32.6 | 19.1 | 25.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 41.7 | 38.6 | 42.8 | 28 | 29 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6.25 | -0.117 | -2.33 | 5.97 | 3.22 |
Total Liabilities & Shareholders' Equity | 48 | 38.5 | 40.5 | 34 | 32.2 |
Total Common Shares Outstanding |