- €8.21m
- €10.70m
- €13.02m
- 24
- 71
- 28
- 32
Annual balance sheet for Vne SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PRESS |
| Standards: | IAS | — |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 4.97 | 5.36 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 14 | 11.8 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 22.3 | 21.3 |
| Net Property, Plant And Equipment | 2.15 | 2 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 30.4 | 29.6 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 8.84 | 8.71 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 17 | 14.5 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 13.4 | 15.1 |
| Total Liabilities & Shareholders' Equity | 30.4 | 29.6 |
| Total Common Shares Outstanding |