CNF — Conafi SpA Balance Sheet
0.000.00%
Last trade - 00:00- €7.28m
- €4.29m
- €5.93m
Annual balance sheet for Conafi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 12.6 | 15.8 | 12.9 | 23 | 10.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.28 | 3.33 | 2.82 | 4.11 | 11 |
| Total Other Current Assets | |||||
| Total Current Assets | 22.2 | 23 | 18.8 | 29.4 | 23.9 |
| Net Property, Plant And Equipment | 0.134 | 0.105 | 0.055 | 0.036 | 0.058 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.1 | 26.4 | 21.7 | 32.2 | 25.9 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.85 | 8.02 | 5.25 | 4.9 | 4.05 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.75 | 8.82 | 6.19 | 11 | 10.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 23.3 | 17.6 | 15.5 | 21.1 | 15.1 |
| Total Liabilities & Shareholders' Equity | 32.1 | 26.4 | 21.7 | 32.2 | 25.9 |
| Total Common Shares Outstanding |