GMS — Giocamondo Study SpA Balance Sheet
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Consumer DefensivesSpeculativeMicro Cap
Annual balance sheet for Giocamondo Study SpA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 3.32 | 3.93 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.496 | 0.828 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 5.4 | 6.7 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.042 | 0.071 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Total Assets | 5.68 | 7.54 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 3.79 | 4.84 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 3.88 | 4.98 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 1.8 | 2.55 |
| Total Liabilities & Shareholders' Equity | 5.68 | 7.54 |
| Total Common Shares Outstanding |