ENV — Enervit SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €56.43m
- €56.63m
- €85.39m
- 80
- 64
- 87
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PRESS | ARS | PRESS |
Standards: | IFRS | IFRS | — | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.38 | 14 | 18.5 | 16.8 | 12.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.9 | 10.5 | 12.8 | 14.8 | 18 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25 | 31.6 | 37.5 | 41.2 | 40.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.4 | 19.7 | 17.1 | 15.4 | 13.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59.4 | 62.3 | 65.4 | 67.9 | 65.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.2 | 16.7 | 20.5 | 24.5 | 24.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.6 | 39.5 | 39 | 38.5 | 34.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24.8 | 22.8 | 26.5 | 29.4 | 31 |
Total Liabilities & Shareholders' Equity | 59.4 | 62.3 | 65.4 | 67.9 | 65.3 |
Total Common Shares Outstanding |