ETS — ETS SPA Engineering and Technical Services Balance Sheet
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IndustrialsSpeculativeMicro Cap
Annual balance sheet for ETS SPA Engineering and Technical Services, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 2.81 | 3.83 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 7.95 | 6.87 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 10.8 | 10.8 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.458 | 0.427 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Total Assets | 13.8 | 15.5 |
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 8.09 | 7.7 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 9.87 | 9.61 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 3.97 | 5.94 |
| Total Liabilities & Shareholders' Equity | 13.8 | 15.5 |
| Total Common Shares Outstanding |