NAT — Natac Natural Ingredients SA Balance Sheet
0.000.00%
- €351.76m
- €416.86m
- €35.85m
Annual balance sheet for Natac Natural Ingredients 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.644 | 1.44 | 9.92 | 1.72 | 0.702 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.39 | 0.72 | 1.25 | 12.7 | 9.04 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.84 | 2.93 | 11.7 | 30.6 | 28.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.48 | 1.48 | 3.84 | 26 | 35.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 46 | 44.6 | 59.6 | 128 | 135 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.36 | 4.12 | 2.71 | 32.1 | 42.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.9 | 6.89 | 17.5 | 86.6 | 92.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 41.1 | 37.7 | 42.2 | 41.4 | 42.7 |
| Total Liabilities & Shareholders' Equity | 46 | 44.6 | 59.6 | 128 | 135 |
| Total Common Shares Outstanding |