CFV — Confinvest FL SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €13.50m
- €14.82m
- €40.56m
- 51
- 46
- 57
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.48 | 3.11 | 1.26 | 0.705 | 0.293 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.64 | 0.339 | 0.478 | 0.576 | 0.179 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.07 | 5.62 | 4.32 | 6.02 | 6.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.204 | 0.141 | 0.09 | 0.04 | 0.309 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7.48 | 8.04 | 6.6 | 8.14 | 8.55 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.579 | 0.885 | 0.429 | 1.55 | 2.05 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.13 | 1.17 | 0.545 | 1.62 | 2.37 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.35 | 6.87 | 6.05 | 6.52 | 6.19 |
Total Liabilities & Shareholders' Equity | 7.48 | 8.04 | 6.6 | 8.14 | 8.55 |
Total Common Shares Outstanding |