FAE — FAE Technology SpA SB Balance Sheet
0.000.00%
- €45.86m
- €54.20m
- €61.68m
- 78
- 80
- 23
- 67
Annual balance sheet for FAE Technology SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.007 | 0.338 | 3.33 | 5.98 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 4.42 | 8.79 | 11.3 | 17.5 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 8.1 | 14.2 | 25.8 | 43.2 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.34 | 2.53 | 3.61 | 6.14 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 10.8 | 17.1 | 31.3 | 54.4 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 6.52 | 10.8 | 14.7 | 28.1 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 8.59 | 13.4 | 20.5 | 36.2 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 2.18 | 3.63 | 10.8 | 18.2 |
Total Liabilities & Shareholders' Equity | 10.8 | 17.1 | 31.3 | 54.4 |
Total Common Shares Outstanding |