GAMB — Gambero Rosso SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €6.21m
- €19.07m
- €18.19m
- 20
- 98
- 31
- 47
2019 December 31st | 2020 December 31st | 2021 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.115 | 0.487 | 0.099 | 0.145 | 0.366 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.24 | 6.41 | 7.42 | 8.15 | 7.82 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.91 | 8.3 | 9.13 | 9.83 | 9.66 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.62 | 2.67 | 1.87 | 1.16 | 6.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34.1 | 31.6 | 32.2 | 32.8 | 38.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.3 | 12.4 | 13.6 | 14.6 | 14.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.3 | 21.5 | 22.2 | 21.1 | 25.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.8 | 10 | 10 | 11.6 | 12.9 |
Total Liabilities & Shareholders' Equity | 34.1 | 31.6 | 32.2 | 32.8 | 38.4 |
Total Common Shares Outstanding |