CORE — Allcore SpA Balance Sheet
0.000.00%
- €23.83m
- €25.55m
- €43.17m
- 73
- 78
- 68
- 89
Annual balance sheet for Allcore 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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.42 | 13.1 | 11.7 | 6.45 | 10.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.68 | 5.76 | 8.95 | 9.34 | 9.28 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.77 | 18.9 | 20.9 | 16.1 | 19.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.005 | 0.033 | 4.49 | 5.22 | 3.82 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.72 | 24.8 | 32.5 | 34.1 | 40.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.66 | 5.03 | 8.72 | 9.72 | 13.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.14 | 9.4 | 15.2 | 17.5 | 24.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.58 | 15.4 | 17.3 | 16.6 | 16.5 |
Total Liabilities & Shareholders' Equity | 6.72 | 24.8 | 32.5 | 34.1 | 40.9 |
Total Common Shares Outstanding |