- €43.39m
- €53.00m
- €115.32m
- 64
- 64
- 94
- 90
Annual balance sheet for DBA SpA, 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 | 8.7 | 10.7 | 5.44 | 8.86 | 8.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.3 | 30.3 | 31.9 | 39.7 | 46.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 46 | 49.7 | 47.9 | 57.3 | 62.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.47 | 3.37 | 3.82 | 4.3 | 4.64 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 65.4 | 68.3 | 67.1 | 75.6 | 81.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.9 | 35.3 | 37.4 | 44 | 45.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 46.1 | 49.8 | 47.7 | 53 | 56.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 19.3 | 18.5 | 19.5 | 22.6 | 24.8 |
| Total Liabilities & Shareholders' Equity | 65.4 | 68.3 | 67.1 | 75.6 | 81.1 |
| Total Common Shares Outstanding |