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.

	2018 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	224	173	127	67.6	61.7
Net Total Accounts Receivable
Net Total Receivables	27.5	50.7	54.3	53.6	52.8
Total Inventory
Prepaid Expenses
Total Current Assets	331	304	258	188	172
Net Property, Plant And Equipment	46.9	261	260	292	302
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	545	738	683	649	637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.7	84	86.4	104	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	324	518	462	427	417
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	221	220	222	222	220
Total Liabilities & Shareholders' Equity	545	738	683	649	637
Total Common Shares Outstanding