IB — Iniziative Bresciane Inbre SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €71.81m
- €171.10m
- €23.59m
- 42
- 55
- 31
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 1.63 | 19.4 | 24.3 | 17 | 10.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.7 | 4.49 | 4.67 | 4.12 | 11.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.1 | 30.3 | 40.1 | 34.1 | 30.3 |
Net Property, Plant And Equipment | 65.2 | 82.8 | 119 | 137 | 136 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 122 | 158 | 202 | 213 | 215 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.2 | 28 | 34 | 43.5 | 43.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 79.8 | 86.1 | 128 | 142 | 142 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42.3 | 72 | 73.8 | 70.6 | 73 |
Total Liabilities & Shareholders' Equity | 122 | 158 | 202 | 213 | 215 |
Total Common Shares Outstanding |