- €410.48m
- €338.63m
- €562.77m
- 22
- 72
- 33
- 34
Annual balance sheet for Acinque SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.2 | 11.8 | 25.5 | 51.5 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 185 | 259 | 412 | 305 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 214 | 285 | 454 | 375 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 154 | 168 | 181 | 191 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 891 | 992 | 1,134 | 1,075 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 217 | 294 | 455 | 357 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 410 | 483 | 612 | 559 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 481 | 509 | 522 | 516 | — |
| Total Liabilities & Shareholders' Equity | 891 | 992 | 1,134 | 1,075 | — |
| Total Common Shares Outstanding |