ALCAP — Capelli SA Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for Capelli SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	84.7	115	108	82.6	28.6
Net Total Accounts Receivable
Net Total Receivables	205	233	301	207	96.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	550	597	723	807	627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.9	33.3	28.2	25.4	18.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	585	650	773	859	671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	383	452	434	538	415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	514	575	701	787	656
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	71.1	74.6	72.8	71.9	14.8
Total Liabilities & Shareholders' Equity	585	650	773	859	671
Total Common Shares Outstanding