HIK — Haiki+ SpA Balance Sheet
0.000.00%
Last trade - 00:00- €46.78m
- €92.33m
- €181.31m
Annual balance sheet for Haiki+ SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 7.58 | 3.77 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 47.4 | 71 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 57.7 | 82.5 |
| Net Property, Plant And Equipment | 92.8 | 78.9 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 238 | 208 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 70.1 | 110 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 190 | 188 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 47.5 | 19.6 |
| Total Liabilities & Shareholders' Equity | 238 | 208 |
| Total Common Shares Outstanding |