RES — Recupero Etico Sostenibile SpA Balance Sheet
0.000.00%
- €63.66m
- €57.10m
- €21.64m
- 30
- 11
- 89
- 36
Annual balance sheet for Recupero Etico Sostenibile 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: | IAS | IAS |
Status: | Final | Final |
Cash | ||
Cash and Equivalents | ||
Short Term Investments | ||
Cash and Short Term Investments | 2 | 2.25 |
Net Total Accounts Receivable | ||
Net Total Receivables | 6.58 | 10.7 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 9.44 | 14 |
Net Property, Plant And Equipment | 12.5 | 13.7 |
Net Goodwill | ||
Net Intangible Assets | ||
Long Term Investments | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 26.5 | 32.4 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 6.44 | 10.8 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 24.9 | 30.4 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Unrealized Gain / Loss | ||
Other Equity | ||
Total Equity | 1.59 | 1.91 |
Total Liabilities & Shareholders' Equity | 26.5 | 32.4 |
Total Common Shares Outstanding |