ADV — Adventure SpA Balance Sheet
0.000.00%
Last trade - 00:00- €108.29m
- €110.25m
- €11.22m
Annual balance sheet for Adventure SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1.88 | 2.31 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 2.17 | 4.06 |
| Total Other Current Assets | ||
| Total Current Assets | 4.06 | 6.95 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.457 | 1.07 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 5.34 | 10.8 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 2.96 | 4.69 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 4.38 | 6.36 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 0.955 | 4.48 |
| Total Liabilities & Shareholders' Equity | 5.34 | 10.8 |
| Total Common Shares Outstanding |