TPS — Technical Publications Service SpA Balance Sheet
0.000.00%
Last trade - 00:00- €46.83m
- €35.67m
- €46.80m
- 90
- 57
- 94
- 95
Annual balance sheet for Technical Publications Service SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.31 | 9.5 | 17.9 | 19.3 | 14.6 |
| Net Total Receivables | 17 | 16.9 | 14.6 | 14.6 | 23.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.2 | 27.4 | 33.6 | 34.9 | 41.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.49 | 3.26 | 2.87 | 3.83 | 5.08 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.5 | 35.3 | 40.8 | 43.5 | 52.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.3 | 8.58 | 10 | 8.33 | 12.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.5 | 14.8 | 17 | 15.6 | 21.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 19.1 | 20.5 | 23.8 | 27.8 | 30.4 |
| Total Liabilities & Shareholders' Equity | 35.5 | 35.3 | 40.8 | 43.5 | 52.2 |
| Total Common Shares Outstanding |