RDF — Redelfi SpA Balance Sheet
0.000.00%
- €43.07m
- €43.85m
- €10.91m
- 31
- 35
- 46
- 28
Annual balance sheet for Redelfi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PRESS | ARS |
Standards: | — | — | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.904 | 0.494 | 3.5 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.794 | 3.36 | 1.2 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 3.13 | 5.36 | 12.3 |
Net Property, Plant And Equipment | 1.31 | 1.26 | 1.23 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 8.66 | 13.5 | 25.4 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.02 | 1.85 | 8.65 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 3.02 | 4.26 | 14.3 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 5.64 | 9.22 | 11.1 |
Total Liabilities & Shareholders' Equity | 8.66 | 13.5 | 25.4 |
Total Common Shares Outstanding |