RES — Recupero Etico Sostenibile SpA Balance Sheet
0.000.00%
- €95.24m
- €106.61m
- €27.92m
- 42
- 28
- 48
- 28
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 |