CVR50 — Cover 50 SpA Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsBalancedSmall Cap
- €58.96m
- €37.45m
- €30.12m
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 | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.6 | 12.5 | 19.6 | 22.2 | 23.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.85 | 9.51 | 8.66 | 8.32 | 9.65 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.2 | 31.9 | 37 | 39.1 | 43.4 |
Net Property, Plant And Equipment | 0.456 | 0.427 | 0.369 | 0.315 | 0.259 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32.4 | 32.7 | 37.7 | 39.6 | 43.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.73 | 5.64 | 6.27 | 6.86 | 9.32 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.8 | 7.22 | 11.1 | 10.6 | 12.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24.6 | 25.5 | 26.6 | 29 | 31 |
Total Liabilities & Shareholders' Equity | 32.4 | 32.7 | 37.7 | 39.6 | 43.8 |
Total Common Shares Outstanding |