EPRB — Eprcomunicazione SpA Societa Benefit Balance Sheet
0.000.00%
- €3.43m
- €4.31m
- €11.25m
Annual balance sheet for Eprcomunicazione 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.347 | 2.31 | 0.642 | 0.206 | 0.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.37 | 1.52 | 4.53 | 4.07 | 5.52 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.74 | 3.88 | 5.3 | 4.45 | 6.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.046 | 0.055 | 0.077 | 0.062 | 0.054 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2.43 | 6.74 | 8.87 | 7.89 | 9.58 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.44 | 1.74 | 3.39 | 3.9 | 5.39 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.83 | 3.11 | 5.37 | 4.78 | 6.73 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 0.608 | 3.63 | 3.5 | 3.11 | 2.85 |
| Total Liabilities & Shareholders' Equity | 2.43 | 6.74 | 8.87 | 7.89 | 9.58 |
| Total Common Shares Outstanding |