ENT — Enertronica Santerno SpA Balance Sheet
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Annual balance sheet for Enertronica Santerno SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.31 | 1.93 | 8.9 | 6.08 | 4.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.8 | 24.8 | 33.4 | 28.9 | 17.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 52.7 | 37.8 | 65.2 | 57.1 | 42.9 |
| Net Property, Plant And Equipment | 6.14 | 5.62 | 10.4 | 11.6 | 13.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 70.4 | 55.3 | 88.4 | 80.7 | 62.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.9 | 32.2 | 59.9 | 50.3 | 67.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 63.8 | 55.4 | 88.1 | 84.1 | 81.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6.69 | -0.159 | 0.257 | -3.43 | -18.9 |
| Total Liabilities & Shareholders' Equity | 70.4 | 55.3 | 88.4 | 80.7 | 62.4 |
| Total Common Shares Outstanding |