HQF — High Quality Food SpA Balance Sheet
0.000.00%
- €6.17m
- €5.46m
- €18.99m
- 15
- 71
- 46
- 36
Annual balance sheet for High Quality Food 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 | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.58 | 1.43 | 1.03 | 1.25 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.98 | 6.7 | 7.86 | 7.76 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 8.55 | 11.6 | 13.7 | 17.1 | — |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.648 | 0.749 | 0.657 | 1.43 | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11.2 | 14.5 | 17.6 | 21.3 | — |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.22 | 8.41 | 8.15 | 8.32 | — |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.97 | 13.3 | 12.7 | 13.2 | — |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1.19 | 1.24 | 4.89 | 8.06 | — |
Total Liabilities & Shareholders' Equity | 11.2 | 14.5 | 17.6 | 21.3 | — |
Total Common Shares Outstanding |