IEG — Italian Exhibition SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €145.83m
- €214.20m
- €208.03m
- 78
- 85
- 97
- 99
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23.8 | 28.3 | 53.1 | 50.9 | 66.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.1 | 15.7 | 25.9 | 33.2 | 33.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65.1 | 47.3 | 83 | 89.2 | 107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 209 | 194 | 191 | 191 | 197 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 330 | 300 | 330 | 345 | 367 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 108 | 75.1 | 101 | 124 | 134 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 226 | 208 | 236 | 249 | 261 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 104 | 92.3 | 94.5 | 96.1 | 106 |
Total Liabilities & Shareholders' Equity | 330 | 300 | 330 | 345 | 367 |
Total Common Shares Outstanding |