- €96.00m
- €144.67m
- €34.42m
- 32
- 68
- 97
- 77
Annual balance sheet for Directa SIM SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.006 | 0 | 14 | 9.74 | 12.7 |
| Net Total Receivables | 2.17 | 2.63 | 1.87 | 0.197 | 0.01 |
| Net Property, Plant And Equipment | 2.26 | 2.27 | 2.29 | 2.37 | 2.57 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 66.4 | 55.1 | 94.1 | 92.3 | 97.5 |
| 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 | 51.6 | 37.8 | 67.5 | 62.4 | 59.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 14.8 | 17.3 | 26.6 | 29.9 | 37.6 |
| Total Liabilities & Shareholders' Equity | 66.4 | 55.1 | 94.1 | 92.3 | 97.5 |
| Total Common Shares Outstanding |