GMS — Giocamondo Study SpA Balance Sheet

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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	2025 September 30th
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.32	3.93	7.79
Net Total Accounts Receivable
Net Total Receivables	0.496	0.828	0.847
Total Inventory
Prepaid Expenses
Total Current Assets	5.4	6.7	10.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.042	0.071	0.415
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	5.68	7.54	13.1
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	1.28
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.88	4.98	6.03
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.8	2.55	7.1
Total Liabilities & Shareholders' Equity	5.68	7.54	13.1
Total Common Shares Outstanding