- €38.84m
- €48.35m
- €54.10m
- 74
- 62
- 43
- 65
Annual balance sheet for Fervi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
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 | 14.1 | 17.2 | 7.44 | 4.15 | 2.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.65 | 17.6 | 18.2 | 17.4 | 16.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.3 | 55.8 | 49.9 | 45.4 | 45.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.03 | 4.05 | 4.83 | 4.8 | 6.29 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41.3 | 71.7 | 67.6 | 61 | 62.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.88 | 31.9 | 27.7 | 21.7 | 16.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18 | 45.8 | 38.9 | 29.2 | 28.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23.2 | 26 | 28.7 | 31.8 | 33.4 |
Total Liabilities & Shareholders' Equity | 41.3 | 71.7 | 67.6 | 61 | 62.1 |
Total Common Shares Outstanding |