RES — Recupero Etico Sostenibile SpA Balance Sheet
0.000.00%
- €75.94m
- €85.26m
- €27.92m
- 43
- 43
- 35
- 31
Annual balance sheet for Recupero Etico Sostenibile SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 2 | 2.25 | 10.5 | 10.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 6.58 | 10.7 | 10.7 | 18.4 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 9.44 | 14 | 22.5 | 32.7 |
Net Property, Plant And Equipment | 12.5 | 13.7 | 25.3 | 34.6 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 26.5 | 32.4 | 53.2 | 72.9 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 6.44 | 10.8 | 13.1 | 20.9 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 24.9 | 30.4 | 38.7 | 54.2 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 1.59 | 1.91 | 14.5 | 18.7 |
Total Liabilities & Shareholders' Equity | 26.5 | 32.4 | 53.2 | 72.9 |
Total Common Shares Outstanding |