ART — Deodato.Gallery SpA Balance Sheet
0.000.00%
- €7.02m
- €8.33m
- €7.27m
Annual balance sheet for Deodato.Gallery SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.515 | 0.797 | 1.18 | 1.76 | 1.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.781 | 1.37 | 3.14 | 3.05 | 2.22 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.46 | 5.65 | 9.05 | 9.14 | 8.23 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.063 | 0.165 | 0.145 | 0.086 | 0.078 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.14 | 6.58 | 10.5 | 10.4 | 9.24 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.11 | 3.16 | 4.69 | 4.67 | 4.03 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.91 | 4.19 | 5.93 | 5.77 | 5.22 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.23 | 2.39 | 4.59 | 4.67 | 4.02 |
| Total Liabilities & Shareholders' Equity | 5.14 | 6.58 | 10.5 | 10.4 | 9.24 |
| Total Common Shares Outstanding |