- €38.38m
- €59.02m
- €737.67m
- 33
- 83
- 84
- 80
Annual balance sheet for Ecosuntek 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.62 | 7.13 | 24.5 | 44 | 65.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.7 | 64.5 | 100 | 92.5 | 120 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33.7 | 72.9 | 131 | 140 | 191 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.2 | 19.1 | 18.5 | 21.9 | 19.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 64.9 | 105 | 175 | 213 | 258 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.9 | 79 | 143 | 142 | 175 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 60.1 | 99.3 | 164 | 199 | 243 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.82 | 6.14 | 11.3 | 13.9 | 14.7 |
| Total Liabilities & Shareholders' Equity | 64.9 | 105 | 175 | 213 | 258 |
| Total Common Shares Outstanding |