NPI — Notorious Pictures SpA Balance Sheet
0.000.00%
Last trade - 00:00- €23.41m
- €18.14m
- €33.55m
- 18
- 91
- 36
- 43
Annual balance sheet for Notorious Pictures SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.98 | 10.5 | 8.8 | 13.1 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.4 | 20.9 | 21.5 | 25.1 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41.6 | 32 | 31 | 43.1 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.7 | 13 | 12.8 | 13.3 | — |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 70.4 | 58.8 | 63.8 | 79.5 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.9 | 11.5 | 15.3 | 24.7 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 43.6 | 34.1 | 35.7 | 48.8 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 26.8 | 24.6 | 28.2 | 30.7 | — |
| Total Liabilities & Shareholders' Equity | 70.4 | 58.8 | 63.8 | 79.5 | — |
| Total Common Shares Outstanding |