ALAVE — Aventador SA Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Aventador SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.7 | 0.382 | 0.712 | 0.363 | 0.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.04 | 1.38 | 1.52 | 1.35 | 0.122 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.38 | 3.42 | 4.46 | 2.78 | 0.374 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.199 | 0.249 | 0.546 | 0.442 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.78 | 4.73 | 14.6 | 6.71 | 0.485 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.884 | 3.4 | 7.37 | 8.2 | 1.66 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.39 | 5.76 | 8.37 | 8.61 | 6.95 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1.39 | -1.03 | 6.22 | -1.9 | -6.47 |
| Total Liabilities & Shareholders' Equity | 3.78 | 4.73 | 14.6 | 6.71 | 0.485 |
| Total Common Shares Outstanding |