PAL — Palingeo SpA Balance Sheet
0.000.00%
- €31.93m
- €39.64m
- €58.50m
- 58
- 94
- 77
- 92
Annual balance sheet for Palingeo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | Interim Report | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.906 | 4.16 | 7.79 |
Net Total Accounts Receivable | |||
Net Total Receivables | 20.9 | 32.1 | 37.6 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 23.3 | 37.7 | 46.7 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 5.33 | 6.14 | 7.24 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 40.6 | 57.7 | 68.9 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 18.2 | 29.3 | 36.5 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 26.8 | 40.2 | 44.7 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 13.8 | 17.5 | 24.2 |
Total Liabilities & Shareholders' Equity | 40.6 | 57.7 | 68.9 |
Total Common Shares Outstanding |