- €170.13m
- €160.57m
- €315.59m
- 91
- 19
- 29
- 40
Annual balance sheet for Eviso SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 7.61 | 16.1 | 19.6 | 20.7 | 21.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19 | 34.5 | 23.1 | 38.2 | 32.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 26.6 | 50.5 | 42.8 | 58.9 | 54.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.05 | 3.98 | 8.13 | 10.9 | 11 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 39.8 | 65.7 | 61.6 | 80 | 75.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.5 | 41.5 | 38.1 | 53.6 | 49.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20 | 47.4 | 44.8 | 59.9 | 54.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 19.8 | 18.3 | 16.8 | 20.1 | 21.1 |
| Total Liabilities & Shareholders' Equity | 39.8 | 65.7 | 61.6 | 80 | 75.5 |
| Total Common Shares Outstanding |