HQF — High Quality Food SpA Balance Sheet
0.000.00%
- €7.16m
- €15.91m
- €18.99m
- 28
- 69
- 54
- 47
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 | ARS | 
| Standards: | IAS | IAS | IAS | IAS | IAS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.58 | 1.43 | 1.03 | 1.25 | 1.41 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.98 | 6.7 | 7.86 | 7.76 | 9.24 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.55 | 11.6 | 13.7 | 17.1 | 19.7 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.648 | 0.749 | 0.657 | 1.43 | 1.44 | 
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.2 | 14.5 | 17.6 | 21.3 | 23.6 | 
| 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 | 9.23 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.97 | 13.3 | 12.7 | 13.2 | 15.5 | 
| 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 | 8.14 | 
| Total Liabilities & Shareholders' Equity | 11.2 | 14.5 | 17.6 | 21.3 | 23.6 | 
| Total Common Shares Outstanding |