GM — Gentili Mosconi Spa Balance Sheet
0.000.00%
Last trade - 00:00
- €61.94m
- €44.89m
- €50.53m
- 89
- 63
- 61
- 84
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 2.61 | 2.15 | 3.32 | 18.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 10.1 | 13.8 | 17.5 | 14 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 19.4 | 24.7 | 30.1 | 42 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3.36 | 3.29 | 3.38 | 4.53 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 23.6 | 28.8 | 34.5 | 50.8 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 10.4 | 12.4 | 12.6 | 8.83 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 15 | 17.4 | 17 | 13 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 8.63 | 11.4 | 17.6 | 37.8 |
Total Liabilities & Shareholders' Equity | 23.6 | 28.8 | 34.5 | 50.8 |
Total Common Shares Outstanding |