POZ — Pozzi Milano SpA Balance Sheet
0.000.00%
Last trade - 00:00- €15.89m
- €17.94m
- €19.84m
- 81
- 79
- 63
- 91
Annual balance sheet for Pozzi Milano SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 Equivalents | |||||
| Cash and Short Term Investments | 0.84 | 1.28 | 3.12 | 1.74 | 3.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.7 | 3.29 | 5.5 | 4.47 | 4.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.79 | 8.12 | 13.8 | 12.4 | 14.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.09 | 0.08 | 0.065 | 0.118 | 0.143 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 6.43 | 9.68 | 16.1 | 14.4 | 16.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.49 | 5.61 | 7.23 | 4.7 | 5.89 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.13 | 6.67 | 10.1 | 6.92 | 7.73 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.3 | 3.01 | 6.02 | 7.49 | 8.58 |
| Total Liabilities & Shareholders' Equity | 6.43 | 9.68 | 16.1 | 14.4 | 16.3 |
| Total Common Shares Outstanding |