ALFO — Alfonsino SpA Balance Sheet
0.000.00%
- €3.67m
- €5.12m
- €2.81m
- 28
- 17
- 22
- 10
Annual balance sheet for Alfonsino 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 | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.08 | 3.23 | 2.31 | 0.462 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.467 | 0.742 | 1.18 | 1.37 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.55 | 4.24 | 4.35 | 3.16 | 3.09 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.073 | 0.028 | 0.057 | 0.044 | 0.029 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 1.97 | 6.17 | 6.74 | 5.33 | 5.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.35 | 1.78 | 2.91 | 2.69 | 3.03 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.38 | 2.03 | 4.55 | 4.57 | 4.73 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.596 | 4.14 | 2.19 | 0.755 | 0.67 |
Total Liabilities & Shareholders' Equity | 1.97 | 6.17 | 6.74 | 5.33 | 5.4 |
Total Common Shares Outstanding |