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 |