- €95.86m
- €117.23m
- €24.12m
- 43
- 20
- 61
- 33
Annual balance sheet for Pierrel SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.83 | 5.49 | 3.89 | 7.66 | 5.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.34 | 2.92 | 4.47 | 4.34 | 7.48 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.8 | 12.3 | 13.1 | 16.8 | 20.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.54 | 12.7 | 14.9 | 23.6 | 33.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.6 | 32.6 | 36.4 | 49.7 | 68.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.7 | 7.72 | 10.2 | 9.65 | 15.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.2 | 19.1 | 21.1 | 31.3 | 43.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 11.3 | 13.5 | 15.4 | 18.4 | 24.5 |
| Total Liabilities & Shareholders' Equity | 34.6 | 32.6 | 36.4 | 49.7 | 68.3 |
| Total Common Shares Outstanding |