IE — Iervolino & Lady Bacardi Entertainment SpA Balance Sheet
0.000.00%
Last trade - 00:00- €16.10m
- €47.95m
- €117.37m
- 86
- 97
- 18
- 78
Annual balance sheet for Iervolino & Lady Bacardi Entertainment SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.95 | 7.86 | 14.6 | 33.7 | 27.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42 | 41.3 | 51.5 | 55.2 | 75.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49.9 | 52.7 | 66.3 | 89.1 | 103 |
| Net Property, Plant And Equipment | 0.006 | 0.214 | 0.119 | 1.86 | 1.82 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 103 | 130 | 178 | 180 | 199 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 54.1 | 44.3 | 56.7 | 65.8 | 75.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 55.4 | 63 | 90 | 90.9 | 109 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 47.6 | 67 | 87.5 | 89 | 89.5 |
| Total Liabilities & Shareholders' Equity | 103 | 130 | 178 | 180 | 199 |
| Total Common Shares Outstanding |