NUS — Nusco SpA Balance Sheet
0.000.00%
- €21.24m
- €29.63m
- €51.30m
- 44
- 91
- 81
- 87
Annual balance sheet for Nusco 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 | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.94 | 1.14 | 1.48 | 3.58 | 2.42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15 | 18.6 | 22.8 | 28.9 | 28 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.7 | 27 | 36.9 | 43.5 | 43.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.41 | 7.08 | 9.9 | 9.98 | 8.67 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32.7 | 37.6 | 54.9 | 61.8 | 59.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.6 | 14.3 | 22.7 | 27.5 | 24.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 20 | 20 | 31.3 | 36.2 | 32.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12.6 | 17.7 | 23.6 | 25.6 | 27 |
Total Liabilities & Shareholders' Equity | 32.7 | 37.6 | 54.9 | 61.8 | 59.1 |
Total Common Shares Outstanding |