- €45.12m
- €57.36m
- €8.98m
- 40
- 41
- 63
- 44
Annual balance sheet for Montebalito SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.86 | 7.42 | 3.6 | 5.58 | 4.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.63 | 2.89 | 2.99 | 3 | 2.59 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 61.8 | 75.3 | 72.3 | 65 | 62.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.36 | 0.512 | 0.429 | 0.347 | 0.124 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 96.2 | 111 | 102 | 96.7 | 102 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.79 | 12.7 | 7.59 | 6.36 | 5.65 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.8 | 38.4 | 26.5 | 21.4 | 25.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 70.4 | 73.1 | 75.8 | 75.3 | 76.6 |
| Total Liabilities & Shareholders' Equity | 96.2 | 111 | 102 | 96.7 | 102 |
| Total Common Shares Outstanding |