BWZ — Beewize SpA Balance Sheet
0.000.00%
- €4.96m
- €12.85m
- €4.98m
Annual balance sheet for Beewize 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 | 0.676 | 0.445 | 0.098 | 0.09 | 0.028 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.35 | 1.48 | 1.61 | 1.49 | 1.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.36 | 2.36 | 2.1 | 1.84 | 2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.91 | 2.24 | 2.02 | 1.84 | 1.66 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10.8 | 9.57 | 8.41 | 8.18 | 8.03 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.06 | 5.77 | 7.28 | 8.2 | 8.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.21 | 9.81 | 10.7 | 11 | 10.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.61 | -0.246 | -2.26 | -2.86 | -2.56 |
Total Liabilities & Shareholders' Equity | 10.8 | 9.57 | 8.41 | 8.18 | 8.03 |
Total Common Shares Outstanding |