- €5.64m
- €14.26m
- €26.66m
- 10
- 92
- 46
- 46
Annual balance sheet for Friulchem SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.72 | 4.16 | 8.8 | 7.12 | 4.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.87 | 2.52 | 4.87 | 9.29 | 5.62 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 10.3 | 9.05 | 19.5 | 24.8 | 17.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.91 | 1.69 | 1.77 | 2.02 | 5.74 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.2 | 20.8 | 32.1 | 38.8 | 36.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.68 | 5.67 | 11.7 | 17.6 | 16.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.47 | 10.4 | 21.5 | 28.4 | 26.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.7 | 10.4 | 10.6 | 10.4 | 10.5 |
| Total Liabilities & Shareholders' Equity | 20.2 | 20.8 | 32.1 | 38.8 | 36.7 |
| Total Common Shares Outstanding |