ALCAP — Capelli SA Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	88.6	84.7	115	108	82.6
Net Total Accounts Receivable
Net Total Receivables	154	205	233	301	207
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	416	550	597	723	807
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.43	21.9	33.3	28.2	25.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	434	585	650	773	859
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	248	383	452	434	538
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	368	514	575	701	787
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.4	71.1	74.6	72.8	71.9
Total Liabilities & Shareholders' Equity	434	585	650	773	859
Total Common Shares Outstanding