- €11.21m
- €10.54m
- €17.53m
- 47
- 76
- 71
- 75
Annual balance sheet for ESI 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.48 | 2.37 | 3.65 | 0.723 | 2.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.89 | 1.48 | 4.6 | 2.88 | 4.27 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.46 | 8.76 | 41.1 | 20.6 | 30.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.182 | 0.993 | 1.36 | 1.38 | 2.42 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.9 | 11.1 | 43.6 | 23 | 34.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.38 | 6.01 | 38.9 | 19.1 | 28.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.42 | 7.22 | 40.1 | 20.1 | 30 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 4.48 | 3.89 | 3.46 | 2.89 | 4.07 |
| Total Liabilities & Shareholders' Equity | 8.9 | 11.1 | 43.6 | 23 | 34.1 |
| Total Common Shares Outstanding |