CVG — Convergenze SpA SB Balance Sheet
0.000.00%
- €15.04m
- €19.76m
- €26.40m
- 90
- 47
- 84
- 90
Annual balance sheet for Convergenze SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.579 | 3.63 | 1.17 | 0.63 | 0.597 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.03 | 2.74 | 3.85 | 4.42 | 4.13 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.78 | 6.62 | 5.37 | 5.44 | 6.62 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.8 | 10.5 | 11.8 | 12.9 | 13.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13.3 | 19 | 19 | 19.9 | 21 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.28 | 7.14 | 7.27 | 8.39 | 9.49 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.28 | 13.1 | 13.9 | 14.2 | 14.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5.04 | 5.88 | 5.16 | 5.66 | 6.59 |
Total Liabilities & Shareholders' Equity | 13.3 | 19 | 19 | 19.9 | 21 |
Total Common Shares Outstanding |