PMED — Piu Medical SpA Balance Sheet
0.000.00%
- €42.55m
- €52.35m
- €26.07m
Annual balance sheet for Piu Medical SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.05 | 0.05 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1.84 | 2.07 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 4.28 | 4.42 |
| Net Property, Plant And Equipment | 0.77 | 0.696 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 38.3 | 37.7 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 5.06 | 4.95 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 16.4 | 15.1 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 21.9 | 22.6 |
| Total Liabilities & Shareholders' Equity | 38.3 | 37.7 |
| Total Common Shares Outstanding |