- €8.10m
- €4.38m
- €7.39m
- 73
- 51
- 24
- 45
Annual balance sheet for SIF Italia 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.686 | 3.17 | 3.38 | 3.89 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.77 | 3.16 | 4.8 | 5.73 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 2.53 | 6.4 | 8.27 | 9.68 |
Net Property, Plant And Equipment | 0.914 | 0.866 | 0.978 | 1.04 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 4.88 | 10 | 12 | 13.2 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.47 | 1.8 | 1.86 | 2.68 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 2.16 | 2.64 | 2.73 | 3.66 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 2.72 | 7.39 | 9.28 | 9.52 |
Total Liabilities & Shareholders' Equity | 4.88 | 10 | 12 | 13.2 |
Total Common Shares Outstanding |