TMP — TMP SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €1.06m
- €1.24m
- €4.80m
- 25
- 76
- 22
- 32
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 0.128 | 0.749 | 0.99 |
Net Total Accounts Receivable | |||
Net Total Receivables | 3.42 | 3.8 | 4.99 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 3.71 | 4.71 | 6.19 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.254 | 0.25 | 0.252 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 4.58 | 6.2 | 8.37 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 2.14 | 3.21 | 2.69 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 2.97 | 4 | 3.51 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 1.61 | 2.2 | 4.86 |
Total Liabilities & Shareholders' Equity | 4.58 | 6.2 | 8.37 |
Total Common Shares Outstanding |