E9IA — E-Novia SpA Balance Sheet
0.000.00%
- €74.31m
- €90.09m
- €8.30m
Annual balance sheet for E-Novia 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23.3 | 10.6 | 23.6 | 8.53 | 4.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.3 | 8.93 | 9.9 | 7.57 | 5.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32 | 22.7 | 38.4 | 20.3 | 13.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.552 | 0.817 | 1.32 | 1.11 | 0.751 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 51.4 | 49.6 | 70.9 | 42.5 | 32.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14 | 16.4 | 14 | 11.7 | 27.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 43 | 46.2 | 41 | 35.3 | 35.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8.48 | 3.42 | 29.9 | 7.26 | -2.49 |
Total Liabilities & Shareholders' Equity | 51.4 | 49.6 | 70.9 | 42.5 | 32.9 |
Total Common Shares Outstanding |