MIT — Mittel SpA Balance Sheet

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Annual balance sheet for Mittel SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	173	127	67.6	61.7	88.5
Net Total Accounts Receivable
Net Total Receivables	50.7	54.3	53.6	52.8	56.9
Total Inventory
Prepaid Expenses
Total Current Assets	304	258	188	172	217
Net Property, Plant And Equipment	261	260	292	302	71
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	738	683	649	637	408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84	86.4	104	111	82.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	518	462	427	417	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	220	222	222	220	259
Total Liabilities & Shareholders' Equity	738	683	649	637	408
Total Common Shares Outstanding