KI — Ki Holding SpA Balance Sheet
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Ki Holding SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.466 | 0.11 | 0.089 | 0.04 | 0.472 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.53 | 8 | 4.8 | 2.07 | 0.991 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.9 | 12.7 | 7.69 | 4.41 | 1.67 |
| Net Property, Plant And Equipment | 1.55 | 1.52 | 2.66 | 2.89 | 0.231 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.3 | 15.5 | 12.1 | 8.35 | 8.18 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.6 | 17.9 | 17.4 | 11.8 | 4.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.5 | 21.2 | 23.4 | 20.9 | 8.69 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -5.21 | -5.68 | -11.3 | -12.5 | -0.514 |
| Total Liabilities & Shareholders' Equity | 19.3 | 15.5 | 12.1 | 8.35 | 8.18 |
| Total Common Shares Outstanding |