IE — Iervolino & Lady Bacardi Entertainment SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €20.13m
- €47.99m
- €110.27m
- 68
- 87
- 25
- 65
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.151 | 7.95 | 7.86 | 14.6 | 30.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.1 | 41.8 | 41.3 | 50.2 | 33.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.3 | 49.9 | 52.7 | 66.3 | 101 |
Net Property, Plant And Equipment | 0.005 | 0.006 | 0.214 | 0.119 | 3.56 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 53.5 | 103 | 130 | 178 | 190 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.6 | 54.1 | 44.3 | 56.7 | 73.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.6 | 55.4 | 63 | 90 | 101 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.9 | 47.6 | 67 | 87.5 | 89.4 |
Total Liabilities & Shareholders' Equity | 53.5 | 103 | 130 | 178 | 190 |
Total Common Shares Outstanding |