ADV — Adventure SpA Balance Sheet
0.000.00%
Last trade - 00:00- €142.63m
- €142.92m
- €8.07m
Annual balance sheet for Adventure SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | |
|---|---|
| Period Length: | — |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Cash and Equivalents | |
| Cash and Short Term Investments | 1.88 |
| Net Total Accounts Receivable | |
| Net Total Receivables | 1.86 |
| Total Other Current Assets | |
| Total Current Assets | 4.06 |
| Net Property, Plant And Equipment | 0.457 |
| Net Intangible Assets | |
| Long Term Investments | |
| Other Long Term Assets | |
| Total Assets | 5.34 |
| Accounts Payable | |
| Notes Payable / Short Term Debt | |
| Current Portion of Long Term Debt / Capital Leases | |
| Total Other Current Liabilities | |
| Total Current Liabilities | 2.96 |
| Long Term Debt | |
| Capital Lease Obligations | |
| Total Long Term Debt | |
| Total Debt | |
| Total Other Liabilities | |
| Total Liabilities | 4.38 |
| Common Stock | |
| Retained Earnings (Accumulated Deficit) | |
| Other Equity | |
| Total Equity | 0.955 |
| Total Liabilities & Shareholders' Equity | 5.34 |
| Total Common Shares Outstanding |