- €16.43m
- €13.53m
- €14.01m
- 52
- 63
- 50
- 56
Annual balance sheet for La Sia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2.64 | 1.19 | 6.64 | 4.16 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4.87 | 6.47 | 6.07 | 7.62 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 8.38 | 9.26 | 15.7 | 15.9 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.776 | 0.583 | 0.773 | 0.988 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 9.44 | 10.2 | 17 | 17.2 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.88 | 3.89 | 4.29 | 4.07 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 6 | 5.33 | 5.42 | 5.83 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 3.44 | 4.91 | 11.6 | 11.4 |
| Total Liabilities & Shareholders' Equity | 9.44 | 10.2 | 17 | 17.2 |
| Total Common Shares Outstanding |