D — Directa SIM SpA Balance Sheet
0.000.00%
- €100.13m
- €149.76m
- €43.06m
- 59
- 80
- 88
- 92
Annual balance sheet for Directa SIM 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 14 | 9.74 | 12.7 | 18.9 |
Net Total Receivables | 2.63 | 1.87 | 0.197 | 0.01 | 0.02 |
Net Property, Plant And Equipment | 2.27 | 2.29 | 2.37 | 2.57 | 2.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 55.1 | 94.1 | 92.3 | 97.5 | 123 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 37.8 | 67.5 | 62.4 | 59.9 | 76.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 17.3 | 26.6 | 29.9 | 37.6 | 45.7 |
Total Liabilities & Shareholders' Equity | 55.1 | 94.1 | 92.3 | 97.5 | 123 |
Total Common Shares Outstanding |