- €95.94m
- €92.07m
- €49.04m
- 68
- 42
- 54
- 56
Annual balance sheet for Almawave 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.08 | 14.8 | 11.4 | 10.4 | 5.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21 | 26.4 | 39.4 | 46.4 | 49.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.4 | 49.5 | 57.2 | 64.6 | 66.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.201 | 0.218 | 0.333 | 0.313 | 0.209 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 49.3 | 70.3 | 101 | 118 | 127 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23 | 26.7 | 36.5 | 40.8 | 44 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40.5 | 29.3 | 40.4 | 48.4 | 49.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.79 | 40.9 | 60.3 | 69.7 | 77 |
| Total Liabilities & Shareholders' Equity | 49.3 | 70.3 | 101 | 118 | 127 |
| Total Common Shares Outstanding |