- €150.00m
- €145.95m
- €170.19m
- 94
- 32
- 72
- 78
Annual balance sheet for Precia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 24.7 | 31.3 | 37.1 | 31.7 | 32.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.5 | 34.4 | 35 | 40 | 42.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 79.6 | 87.2 | 95.5 | 102 | 104 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28.4 | 31.1 | 32.1 | 31.3 | 33.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 133 | 143 | 160 | 166 | 167 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.2 | 46 | 51.6 | 56.9 | 54.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 66.7 | 71.4 | 79.1 | 80.9 | 78.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 66.4 | 71.9 | 80.8 | 85 | 88.4 |
Total Liabilities & Shareholders' Equity | 133 | 143 | 160 | 166 | 167 |
Total Common Shares Outstanding |