67Q — Creactives SpA Balance Sheet
0.000.00%
Last trade - 00:00- €0.26m
- €2.51m
- €7.03m
Annual balance sheet for Creactives SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.529 | 1.31 | 0.867 | 0.407 | 0.763 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.06 | 0.825 | 1.44 | 2.24 | 1.69 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.34 | 3.57 | 4.02 | 4.37 | 4.48 |
| Net Property, Plant And Equipment | 0.03 | 0.013 | 0.014 | 0.014 | 0.016 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.49 | 7.02 | 8.21 | 8.93 | 9.75 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.1 | 3.88 | 4.84 | 6.78 | 7.56 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 4.25 | 5.18 | 6.1 | 7.89 | 8.58 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2.24 | 1.84 | 2.11 | 1.04 | 1.17 |
| Total Liabilities & Shareholders' Equity | 6.49 | 7.02 | 8.21 | 8.93 | 9.75 |
| Total Common Shares Outstanding |