DDM — Dedem SpA Balance Sheet
0.000.00%
Last trade - 00:00- €19.22m
- €50.13m
- €113.45m
- 28
- 99
- 10
- 39
Annual balance sheet for Dedem SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 6.76 | 4.92 |
| Net Total Receivables | 11 | 13.5 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 36.4 | 35.1 |
| Net Property, Plant And Equipment | 36 | 39.1 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 103 | 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 | 34.4 | 41.4 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 69.4 | 68.7 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 33.4 | 35.4 |
| Total Liabilities & Shareholders' Equity | 103 | 104 |
| Total Common Shares Outstanding |