FPE — Fope SpA Balance Sheet
0.000.00%
- €203.15m
- €200.11m
- €73.43m
- 96
- 40
- 97
- 95
Annual balance sheet for Fope 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 | |||||
| Cash and Short Term Investments | 9.68 | 12 | 11.5 | 11.3 | 15.1 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.07 | 9.77 | 14.3 | 16.5 | 18.7 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.9 | 33.5 | 40.7 | 44.9 | 53.8 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.1 | 9.57 | 9.97 | 10.4 | 11.5 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38.8 | 46.5 | 55.2 | 60.2 | 69.5 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.79 | 12.9 | 13.8 | 12.1 | 16.2 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.3 | 20.7 | 21.7 | 20.3 | 24.3 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 20.5 | 25.8 | 33.5 | 39.8 | 45.2 | 
| Total Liabilities & Shareholders' Equity | 38.8 | 46.5 | 55.2 | 60.2 | 69.5 | 
| Total Common Shares Outstanding |