KIP — Kolinpharma SpA Balance Sheet
0.000.00%
HealthcareBalancedMicro Cap
- €15.98m
- €15.21m
- €14.06m
Annual balance sheet for Kolinpharma SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.809 | 2.04 | 4 | 5.81 | 9.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.63 | 3.5 | 6 | 5.04 | 4.78 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.81 | 6.48 | 10.8 | 12.2 | 15.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.038 | 0.04 | 0.039 | 0.096 | 0.167 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.95 | 10.4 | 16.7 | 18.5 | 22.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.29 | 4.27 | 3.82 | 5.11 | 9.67 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.3 | 5.11 | 9.1 | 10.3 | 13.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4.65 | 5.24 | 7.59 | 8.23 | 8.36 |
| Total Liabilities & Shareholders' Equity | 8.95 | 10.4 | 16.7 | 18.5 | 22.1 |
| Total Common Shares Outstanding |