INC — Innovatec SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €125.96m
- €187.33m
- €218.44m
- 32
- 36
- 67
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.08 | 16.9 | 27.9 | 12.9 | 16.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.3 | 29.2 | 69.8 | 105 | 126 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.4 | 51 | 106 | 131 | 170 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 4.61 | 27.4 | 32.1 | 63.2 | 71.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 44.3 | 112 | 183 | 254 | 302 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.3 | 40.4 | 86 | 123 | 161 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.4 | 94.3 | 158 | 212 | 260 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13.9 | 17.2 | 25.4 | 41.9 | 41.9 |
Total Liabilities & Shareholders' Equity | 44.3 | 112 | 183 | 254 | 302 |
Total Common Shares Outstanding |