CIRSA — Cirsa Enterprises SAU Balance Sheet
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Annual balance sheet for Cirsa Enterprises SAU, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | |
|---|---|
| Period Length: | — |
| Source: | PROSPECTUS |
| Standards: | IFRS |
| Status: | Final |
| Cash | |
| Cash and Equivalents | |
| Short Term Investments | |
| Cash and Short Term Investments | 284 |
| Net Total Accounts Receivable | |
| Net Total Receivables | 156 |
| Total Inventory | |
| Total Other Current Assets | |
| Total Current Assets | 476 |
| Gross Property, Plant And Equipment | |
| Accumulated Depreciation | |
| Net Property, Plant And Equipment | 543 |
| Net Goodwill | |
| Net Intangible Assets | |
| Long Term Investments | |
| Long Term Notes Receivable | |
| Other Long Term Assets | |
| Total Assets | 3,742 |
| Payable / Accrued | |
| Accrued Expenses | |
| Notes Payable / Short Term Debt | |
| Current Portion of Long Term Debt / Capital Leases | |
| Total Other Current Liabilities | |
| Total Current Liabilities | 638 |
| Long Term Debt | |
| Capital Lease Obligations | |
| Total Long Term Debt | |
| Total Debt | |
| Deferred Income Tax | |
| Minority Interest | |
| Total Other Liabilities | |
| Total Liabilities | 3,666 |
| Common Stock | |
| Additional Paid In Capital | |
| Retained Earnings (Accumulated Deficit) | |
| Other Equity | |
| Total Equity | 75.7 |
| Total Liabilities & Shareholders' Equity | 3,742 |
| Total Common Shares Outstanding |