- €21.99m
- €26.75m
- €212.08m
- 63
- 43
- 41
- 45
Annual balance sheet for Innovatec 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 | 16.9 | 27.9 | 12.9 | 16 | 9.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.2 | 69.8 | 105 | 126 | 82 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51 | 106 | 131 | 169 | 127 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 27.4 | 32.1 | 63.2 | 71.5 | 112 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 112 | 183 | 254 | 302 | 324 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.4 | 86 | 123 | 161 | 163 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 94.3 | 158 | 212 | 260 | 292 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17.2 | 25.4 | 41.9 | 41.9 | 32 |
| Total Liabilities & Shareholders' Equity | 112 | 183 | 254 | 302 | 324 |
| Total Common Shares Outstanding |