POZ — Pozzi Milano SpA Balance Sheet
0.000.00%
- €17.84m
- €19.21m
- €18.19m
- 81
- 55
- 25
- 53
Annual balance sheet for Pozzi Milano SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.84 | 1.28 | 3.12 | 1.74 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.7 | 3.29 | 5.5 | 4.47 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 4.79 | 8.12 | 13.8 | 12.4 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.09 | 0.08 | 0.065 | 0.118 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Total Assets | 6.43 | 9.68 | 16.1 | 14.4 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3.49 | 5.61 | 7.23 | 4.7 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 4.13 | 6.67 | 10.1 | 6.92 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 2.3 | 3.01 | 6.02 | 7.49 |
Total Liabilities & Shareholders' Equity | 6.43 | 9.68 | 16.1 | 14.4 |
Total Common Shares Outstanding |