- €20.66m
- €33.18m
- €26.19m
- 32
- 33
- 55
- 32
Annual balance sheet for Nvp SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.38 | 1.36 | 0.457 | 1.8 | 3.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.73 | 10.1 | 12.6 | 9.03 | 13.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 14.2 | 12.6 | 14.3 | 12 | 17.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.32 | 12.2 | 21.7 | 19.4 | 22.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.7 | 28.1 | 42.5 | 40.6 | 51.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.09 | 13.7 | 20 | 19.7 | 26.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.6 | 18.5 | 30.6 | 28.5 | 38.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.1 | 9.61 | 11.9 | 12.2 | 12.5 |
| Total Liabilities & Shareholders' Equity | 24.7 | 28.1 | 42.5 | 40.6 | 51.3 |
| Total Common Shares Outstanding |