RNG — Renergetica SpA Balance Sheet
0.000.00%
- €81.04m
- €86.67m
- €2.59m
Annual balance sheet for Renergetica SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.22 | 2.65 | 6.01 | 10.1 | 6.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.83 | 2.93 | 2.96 | 3.42 | 3.14 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.01 | 13.6 | 25.2 | 28.3 | 31.2 |
Net Property, Plant And Equipment | 5.41 | 2.18 | 1.63 | 1.4 | 1.25 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17.6 | 20 | 31.2 | 33.4 | 35.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.97 | 10.7 | 7.79 | 5.82 | 6.49 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.5 | 12.8 | 21.9 | 20.9 | 20.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.16 | 7.17 | 9.38 | 12.5 | 15.1 |
Total Liabilities & Shareholders' Equity | 17.6 | 20 | 31.2 | 33.4 | 35.7 |
Total Common Shares Outstanding |