HI — Health Italia SpA Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Health Italia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.43	7.64	6.93	5.01	—
Net Total Accounts Receivable
Net Total Receivables	21.9	24.8	27.1	32.8	—
Total Inventory
Total Other Current Assets
Total Current Assets	33.4	36.7	35.9	39.6	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.7	17.6	14.2	17.2	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66.3	66.9	65.7	71.5	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	19.4	18.2	31.7	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	41.2	40.4	37.8	39.8	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	25.1	26.5	28	31.7	—
Total Liabilities & Shareholders' Equity	66.3	66.9	65.7	71.5	—
Total Common Shares Outstanding