ECMB — Ecomembrane SpA Balance Sheet
0.000.00%
- €17.86m
- €12.30m
- €20.10m
- 76
- 35
- 26
- 39
Annual balance sheet for Ecomembrane SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1.55 | 1.66 | 7.52 | 10.3 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.44 | 4.12 | 7.02 | 7.94 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 7.38 | 8.69 | 18.7 | 23 |
Net Property, Plant And Equipment | 2.21 | 3.62 | 1.84 | 1.72 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 10.7 | 14.1 | 24.4 | 28.6 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 4.97 | 6.45 | 8.1 | 11.6 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 7.47 | 9.79 | 9.55 | 13.4 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Total Equity | 3.28 | 4.32 | 14.9 | 15.2 |
Total Liabilities & Shareholders' Equity | 10.7 | 14.1 | 24.4 | 28.6 |
Total Common Shares Outstanding |