LS — Lemon Sistemi SpA Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Lemon Sistemi SpA, fiscal year end - December 31st, millions except per share.

	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:		ARS	ARS
Standards:	—	IAS	IAS
Status:	fx Preliminary	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	—	0.984	2.72
Net Total Accounts Receivable
Net Total Receivables	—	6.19	11.7
Total Inventory
Prepaid Expenses
Total Current Assets	—	9.78	17.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.209	0.247
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	—	10.1	19
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	5.43	9.31
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	5.91	11.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	—	4.14	7.73
Total Liabilities & Shareholders' Equity	—	10.1	19
Total Common Shares Outstanding