CALT — Caltagirone SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €622.22m
- €1.64bn
- €1.93bn
- 76
- 97
- 54
- 91
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 518 | 645 | 403 | 472 | 676 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 308 | 302 | 314 | 358 | 343 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,032 | 1,126 | 924 | 1,076 | 1,288 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 912 | 863 | 866 | 951 | 959 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,642 | 3,495 | 3,509 | 3,881 | 4,158 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 522 | 834 | 605 | 706 | 808 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,509 | 2,399 | 2,274 | 2,517 | 2,627 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,134 | 1,096 | 1,235 | 1,364 | 1,532 |
Total Liabilities & Shareholders' Equity | 3,642 | 3,495 | 3,509 | 3,881 | 4,158 |
Total Common Shares Outstanding |