ESPE — Espe SpA Balance Sheet
0.000.00%
Last trade - 00:00- €37.39m
- €35.51m
- €49.80m
- 31
- 94
- 74
- 78
Annual balance sheet for Espe SpA, 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 | |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | fx Preliminary |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.56 | 1.28 | 3.2 | — |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 6.83 | 15.1 | 9.9 | — |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 17.6 | 38 | 55.2 | — |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.663 | 0.727 | 1.94 | — |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 22.9 | 41.9 | 60.2 | — |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 14 | 34.6 | 49.2 | — |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 17.7 | 36.5 | 51.7 | — |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 5.15 | 5.38 | 8.5 | — |
| Total Liabilities & Shareholders' Equity | 22.9 | 41.9 | 60.2 | — |
| Total Common Shares Outstanding |