- €150.16m
- €171.06m
- €50.07m
- 81
- 30
- 56
- 57
Annual balance sheet for Intred 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.95 | 6.83 | 15.3 | 17.6 | 7.86 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.47 | 7.58 | 10.1 | 17.9 | 13.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15 | 15.3 | 28.2 | 37.5 | 23.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20 | 24.7 | 35.7 | 58.4 | 78.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 41.3 | 58 | 85.6 | 126 | 133 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.8 | 19.2 | 40.1 | 61.1 | 55.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.6 | 25.7 | 45.3 | 78.1 | 78.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 26.7 | 32.3 | 40.3 | 48 | 55 |
| Total Liabilities & Shareholders' Equity | 41.3 | 58 | 85.6 | 126 | 133 |
| Total Common Shares Outstanding |