NUS — Nusco SpA Balance Sheet
0.000.00%
- €18.07m
- €29.50m
- €51.30m
- 23
- 87
- 66
- 64
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 |