ALPER — La Perla Fashion Holding NV Balance Sheet
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Last trade - 00:00Consumer CyclicalsConservativeMicro Cap
Annual balance sheet for La Perla Fashion Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 32.5 | 11.4 | 7.64 | 7.24 | 4.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.4 | 10.8 | 14.7 | 9.9 | 9.76 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 93.9 | 58.8 | 52.1 | 44.4 | 42.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 101 | 74.5 | 1.35 | 8.71 | 9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 237 | 171 | 85.7 | 87.3 | 84.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.3 | 58.7 | 60.9 | 63.6 | 102 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 273 | 277 | 322 | 375 | 424 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -35.6 | -106 | -236 | -288 | -340 |
| Total Liabilities & Shareholders' Equity | 237 | 171 | 85.7 | 87.3 | 84.5 |
| Total Common Shares Outstanding |