FM — Fiera Milano SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €266.07m
- €580.46m
- €283.83m
- 70
- 78
- 86
- 93
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 69.4 | 21.8 | 156 | 118 | 140 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40 | 26.6 | 31 | 33.3 | 40.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 112 | 54 | 191 | 155 | 182 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 479 | 439 | 398 | 372 | 373 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 734 | 653 | 765 | 717 | 755 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 165 | 162 | 173 | 187 | 224 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 627 | 590 | 656 | 611 | 607 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 107 | 62.9 | 108 | 106 | 148 |
Total Liabilities & Shareholders' Equity | 734 | 653 | 765 | 717 | 755 |
Total Common Shares Outstanding |