CSP — CSP International Fashion SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €11.92m
- €19.47m
- €94.20m
- 32
- 99
- 11
- 41
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 23.1 | 19.5 | 18.4 | 22.8 | 13.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.9 | 26.6 | 17.9 | 20.9 | 21.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 86.6 | 81.5 | 67.4 | 72.6 | 72.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.4 | 22.1 | 14.6 | 13.1 | 13.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 119 | 118 | 99.1 | 104 | 104 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40.1 | 44.9 | 31.2 | 36.2 | 33.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 60.8 | 64.3 | 51.3 | 55.6 | 51.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 58.2 | 54.1 | 47.9 | 48.7 | 52.4 |
Total Liabilities & Shareholders' Equity | 119 | 118 | 99.1 | 104 | 104 |
Total Common Shares Outstanding |