HI — Health Italia SpA Balance Sheet
0.000.00%
- €23.53m
- €29.95m
- €35.36m
- 81
- 79
- 95
- 99
Annual balance sheet for Health Italia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.64 | 6.93 | 5.01 | 3.93 | 2.98 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.8 | 27.1 | 32.8 | 36.4 | 29.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 36.7 | 35.9 | 39.6 | 53.1 | 48.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.6 | 14.2 | 17.2 | 4.35 | 2.72 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 66.9 | 65.7 | 71.5 | 67.4 | 63.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.4 | 18.2 | 31.7 | 20.5 | 15.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.4 | 37.8 | 39.8 | 31.7 | 25.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 26.5 | 28 | 31.7 | 35.7 | 38.5 |
Total Liabilities & Shareholders' Equity | 66.9 | 65.7 | 71.5 | 67.4 | 63.9 |
Total Common Shares Outstanding |