ESF — Edil San Felice SpA Societa Benefit Balance Sheet
0.000.00%
Last trade - 00:00- €89.51m
- €85.79m
- €39.23m
- 46
- 44
- 45
- 38
Annual balance sheet for Edil San Felice SpA Societa Benefit, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 4.44 | 4.93 | 12.3 | 8.93 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 11.1 | 14.8 | 24.8 | 21.9 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 16.6 | 22.9 | 43.1 | 48.6 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 5.14 | 6.44 | 10.7 | 13 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 21.8 | 30.1 | 56 | 63.9 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 10.7 | 14.8 | 19 | 22.5 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 13.8 | 18.2 | 25.8 | 27 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 8.07 | 11.9 | 30.2 | 36.9 |
| Total Liabilities & Shareholders' Equity | 21.8 | 30.1 | 56 | 63.9 |
| Total Common Shares Outstanding |