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NAYP Nafpaktos Textile Industry SA Balance Sheet

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Annual balance sheet for Nafpaktos Textile Industry SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.962.952.782.313.79
Net Total Accounts Receivable
Net Total Receivables3.512.753.42.923.41
Total Inventory
Total Current Assets13.412.212.514.719.5
Net Property, Plant And Equipment2.942.762.518.318.73
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets17.716.216.324.329.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7.875.985.59.6713.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities8.386.726.8714.118.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity9.39.519.4710.210.7
Total Liabilities & Shareholders' Equity17.716.216.324.329.6
Total Common Shares Outstanding