RAD — Radici Pietro Industries & Brands SpA Balance Sheet
0.000.00%
Last trade - 00:00- €9.16m
- €9.15m
- €56.05m
- 65
- 76
- 42
- 68
Annual balance sheet for Radici Pietro Industries & Brands SpA, 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 | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.12 | 3.4 | 0.134 | 0.615 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.4 | 13 | 12.4 | 13.8 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49.6 | 38.9 | 32.8 | 36.7 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.8 | 34.1 | 33.9 | 32.5 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 85.2 | 76.1 | 69.6 | 70.8 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.5 | 12.6 | 10.9 | 11.5 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 51.4 | 43.6 | 37.8 | 38.3 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 33.8 | 32.5 | 31.8 | 32.5 | — |
| Total Liabilities & Shareholders' Equity | 85.2 | 76.1 | 69.6 | 70.8 | — |
| Total Common Shares Outstanding |