EGB — E-Globe SpA Balance Sheet
0.000.00%
- €12.44m
- €11.60m
- €29.60m
- 17
- 92
- 21
- 35
Annual balance sheet for E-Globe SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.94 | 4.03 | 5.34 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2.55 | 4.99 | 10.2 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 6.1 | 13.3 | 21.1 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.431 | 0.15 | 0.248 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 7.68 | 14.8 | 23.6 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 3.65 | 8.47 | 10.1 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 4.53 | 9.88 | 12.1 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 3.14 | 4.91 | 11.4 |
Total Liabilities & Shareholders' Equity | 7.68 | 14.8 | 23.6 |
Total Common Shares Outstanding |