CDG — Casta Diva SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €29.26m
- €34.33m
- €83.62m
- 46
- 54
- 87
- 70
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.77 | 2.96 | 2.69 | 3.85 | 18.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.4 | 13.3 | 11 | 14.4 | 25.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.7 | 18.7 | 16 | 20.8 | 48.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.398 | 0.463 | 0.496 | 0.473 | 0.598 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24.8 | 27.2 | 25.5 | 30.4 | 62.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.9 | 16.7 | 15.3 | 19.6 | 45.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.9 | 19.5 | 20.2 | 24.3 | 54.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6.92 | 7.78 | 5.29 | 6.12 | 7.76 |
Total Liabilities & Shareholders' Equity | 24.8 | 27.2 | 25.5 | 30.4 | 62.3 |
Total Common Shares Outstanding |