FIRE — Bifire SpA Balance Sheet
0.000.00%
- €47.92m
- €42.85m
- €45.46m
- 79
- 79
- 56
- 86
Annual balance sheet for Bifire 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 4.08 | 4.54 | 6.76 | 7.55 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 7.11 | 10.9 | 12.3 | 18.6 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 13.7 | 19.7 | 26.8 | 31.6 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 11.8 | 12.4 | 17.6 | 21 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 25.9 | 32.9 | 46.3 | 55.7 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 5.61 | 9.44 | 9.69 | 11.7 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 12.7 | 15.3 | 14.5 | 17.2 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 13.3 | 17.6 | 31.8 | 38.5 |
| Total Liabilities & Shareholders' Equity | 25.9 | 32.9 | 46.3 | 55.7 |
| Total Common Shares Outstanding |