PRM — PRISMI SpA Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for PRISMI SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.77 | 3.99 | 6.02 | 5.39 | 7.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.9 | 13.7 | 9.55 | 15.7 | 10.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18 | 18.4 | 16.2 | 21.9 | 18 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.346 | 0.29 | 0.348 | 0.294 | 0.232 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48.1 | 41.4 | 47.6 | 45.6 | 38.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.2 | 22.4 | 25.9 | 26.9 | 21.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 44.9 | 42.4 | 45.1 | 49.7 | 46.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3.26 | -0.983 | 2.55 | -4.13 | -8.37 |
Total Liabilities & Shareholders' Equity | 48.1 | 41.4 | 47.6 | 45.6 | 38.3 |
Total Common Shares Outstanding |