- €156.87m
- €140.45m
- €124.62m
Annual balance sheet for Reway SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | |
| Standards: | IAS | — |
| Status: | Final | fx Preliminary |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 11.7 | — |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 55.1 | — |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 68.5 | — |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 5.64 | — |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Total Assets | 76.5 | — |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 44.5 | — |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 60.5 | — |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 16 | — |
| Total Liabilities & Shareholders' Equity | 76.5 | — |
| Total Common Shares Outstanding |