- €12.60m
- €16.43m
- €10.35m
Annual balance sheet for Etropal A.D., 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.038 | 0.03 | 0.041 | 0.116 | 0.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.729 | 1.2 | 1.53 | 1.24 | 1.01 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.47 | 2.28 | 3.01 | 3.31 | 3.82 |
| Net Property, Plant And Equipment | 6.98 | 6.61 | 6.19 | 5.81 | 5.86 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.75 | 9.18 | 9.49 | 9.41 | 9.97 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.78 | 3.84 | 2.97 | 3.01 | 3.63 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.2 | 4.96 | 5.29 | 5.16 | 5.52 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 4.55 | 4.22 | 4.2 | 4.25 | 4.44 |
| Total Liabilities & Shareholders' Equity | 8.75 | 9.18 | 9.49 | 9.41 | 9.97 |
| Total Common Shares Outstanding |