DIAD — Diadema Capital SpA SB Balance Sheet
0.000.00%
- €8.24m
- €7.51m
- €2.24m
Annual balance sheet for Diadema Capital SpA SB, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.072 | 0.11 | 0.127 | 0.895 | 0.478 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.56 | 0.102 | 0.054 | 0.519 | 0.527 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.649 | 0.219 | 0.194 | 1.42 | 1.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.043 | 0.032 | 0.027 | 0.104 | 0.178 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 0.876 | 0.422 | 0.43 | 2.76 | 5.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.585 | 0.117 | 0.087 | 0.24 | 0.68 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.654 | 0.193 | 0.165 | 0.328 | 0.823 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.222 | 0.229 | 0.264 | 2.43 | 4.78 |
| Total Liabilities & Shareholders' Equity | 0.876 | 0.422 | 0.43 | 2.76 | 5.6 |
| Total Common Shares Outstanding |