H68 — Rigsave SpA Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- €10.56m
- €10.70m
- €0.49m
Annual balance sheet for Rigsave 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.104 | 0.085 | 0.016 | 0.026 | 0.005 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.554 | 0.251 | 0.805 | 0.452 | 45.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.658 | 0.343 | 0.82 | 0.478 | 45.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.951 | 1.03 | 0.948 | 0.951 | 0.842 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.6 | 24.4 | 46 | 48.9 | 74 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.858 | 0.365 | 0.584 | 0.577 | 46.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.38 | 6.68 | 12.8 | 13.2 | 53 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10.2 | 17.7 | 33.3 | 35.7 | 21 |
| Total Liabilities & Shareholders' Equity | 14.6 | 24.4 | 46 | 48.9 | 74 |
| Total Common Shares Outstanding |