RAT — Ratti SpA Sb Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapValue Trap

Annual balance sheet for Ratti SpA Sb, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.1	42.9	35.4	17.9	14.3
Net Total Accounts Receivable
Net Total Receivables	15	18.9	18.7	15.2	13.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.9	85.5	88.1	66.9	59.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.2	41.2	41.4	39.8	37
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143	136	140	120	113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.8	36.9	49.8	37.1	34.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	82.5	73.5	77	61.3	54.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60	62.6	63.3	58.5	57.9
Total Liabilities & Shareholders' Equity	143	136	140	120	113
Total Common Shares Outstanding