67Q — Creactives SpA Balance Sheet
0.000.00%
- €31.18m
- €32.30m
- €5.32m
Annual balance sheet for Creactives SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1.5 | 0.529 | 1.31 | 0.867 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.3 | 2.06 | 0.825 | 1.44 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 4.62 | 3.34 | 3.57 | 4.02 |
Net Property, Plant And Equipment | 0.039 | 0.03 | 0.013 | 0.014 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 6.7 | 6.49 | 7.02 | 8.21 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3.63 | 3.1 | 3.88 | 4.84 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Liabilities | 5.05 | 4.25 | 5.18 | 6.1 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 1.65 | 2.24 | 1.84 | 2.11 |
Total Liabilities & Shareholders' Equity | 6.7 | 6.49 | 7.02 | 8.21 |
Total Common Shares Outstanding |