- €17.24m
- €89.87m
- €212.08m
- 42
- 94
- 23
- 53
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 |