LASIA — La Sia SpA Balance Sheet
0.000.00%
- €18.81m
- €18.73m
- €14.15m
Annual balance sheet for La Sia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 2.64 | 1.19 |
Net Total Accounts Receivable | ||
Net Total Receivables | 4.87 | 6.47 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 8.38 | 9.26 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 0.776 | 0.583 |
Net Intangible Assets | ||
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 9.44 | 10.2 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 3.88 | 3.89 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 6 | 5.33 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 3.44 | 4.91 |
Total Liabilities & Shareholders' Equity | 9.44 | 10.2 |
Total Common Shares Outstanding |