NOVA — Novamarine SpA Balance Sheet
0.000.00%
- €50.00m
- €61.89m
- €24.80m
Annual balance sheet for Novamarine SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 3.93 | 3.8 | 4.22 | 4.26 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 4.34 | 2.14 | 1.75 | 4.31 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 18.9 | 21.2 | 19 | 23.3 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 13.8 | 15.1 | 15.8 | 15.9 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 33.1 | 36.6 | 35.5 | 39.5 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 13.8 | 17.6 | 17.7 | 19.9 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 25.9 | 28.4 | 26.5 | 29.1 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 7.18 | 8.23 | 9.05 | 10.5 |
Total Liabilities & Shareholders' Equity | 33.1 | 36.6 | 35.5 | 39.5 |
Total Common Shares Outstanding |