BFC — BFC Media SpA Balance Sheet
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IndustrialsSpeculativeMicro Cap
- €12.26m
- €15.51m
- €20.15m
Annual balance sheet for BFC Media SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.756 | 0.619 | 2.13 | 1.67 | 3.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.54 | 2.82 | 2.86 | 2.87 | 5.78 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.44 | 4.03 | 5.22 | 4.77 | 9.02 |
| Net Property, Plant And Equipment | 0.14 | 0.143 | 0.132 | 0.126 | 0.299 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.14 | 5.82 | 9.21 | 9.37 | 18.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.37 | 3.78 | 5.49 | 5.27 | 15.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.55 | 3.94 | 5.71 | 5.53 | 15.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1.59 | 1.88 | 3.5 | 3.83 | 2.33 |
| Total Liabilities & Shareholders' Equity | 4.14 | 5.82 | 9.21 | 9.37 | 18.3 |
| Total Common Shares Outstanding |