DIT — Destination Italia SpA Balance Sheet
0.000.00%
Last trade - 00:00- €16.55m
- €23.47m
- €28.05m
Annual balance sheet for Destination Italia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.462 | 0.728 | 5.2 | 3.54 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 6.67 | 3.47 | 2.76 | 3.01 |
| Prepaid Expenses | ||||
| Total Current Assets | 7.13 | 4.77 | 9.45 | 8.06 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.051 | 0.069 | 0.085 | 0.105 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 9.73 | 9.68 | 14.9 | 14.5 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4.48 | 2.05 | 2.31 | 3.49 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 5.02 | 4.83 | 8.88 | 9.41 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Total Equity | 4.7 | 4.84 | 6.03 | 5.08 |
| Total Liabilities & Shareholders' Equity | 9.73 | 9.68 | 14.9 | 14.5 |
| Total Common Shares Outstanding |