INT — Intermonte Partners Sim SpA Balance Sheet
0.000.00%
- €97.19m
- €178.43m
- €35.78m
- 59
- 35
- 92
- 70
Annual balance sheet for Intermonte Partners Sim SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.02 | 0.011 | 12.8 | 13.1 | 33.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 95.8 | 105 | 113 | 92.8 | 51.3 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.81 | 5.06 | 4.53 | 3.59 | 2.76 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 290 | 278 | 332 | 203 | 212 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 222 | 208 | 279 | 151 | 166 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 67.8 | 70 | 53.8 | 51.7 | 46.1 |
| Total Liabilities & Shareholders' Equity | 290 | 278 | 332 | 203 | 212 |
| Total Common Shares Outstanding |