- €41.05m
- €45.07m
- €54.10m
- 84
- 58
- 65
- 84
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 | ARS |
| Standards: | IAS | 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 | 20.2 |
| 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 |