TWEP — Tweppy SpA Balance Sheet
0.000.00%
Last trade - 00:00- €1.77m
- €1.06m
- €1.59m
- 10
- 25
- 58
- 20
Annual balance sheet for Tweppy 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: | PROSPECTUS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | fx Preliminary |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.099 | 2.07 | 1.18 | — |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.36 | 0.936 | 1.51 | — |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.822 | 3.48 | 3.1 | — |
| Net Property, Plant And Equipment | 0.022 | 0.025 | 0.014 | — |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Total Assets | 1.12 | 4.2 | 3.67 | — |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.262 | 0.3 | 0.312 | — |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.66 | 1.01 | 0.806 | — |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.461 | 3.19 | 2.86 | — |
| Total Liabilities & Shareholders' Equity | 1.12 | 4.2 | 3.67 | — |
| Total Common Shares Outstanding |