RFLTC — RedFish Longterm Capital SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €36.91m
- €42.41m
- €18.85m
- 12
- 42
- 70
- 33
R2020 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 |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1.34 | 4.35 | 20.7 | 11 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.026 | 0.961 | 0.294 | 4.07 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 1.37 | 5.31 | 21.1 | 23.8 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | 0.024 | 4.94 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Total Assets | 7.64 | 17 | 35.8 | 61 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.51 | 0.261 | 3.5 | 14.8 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.51 | 0.411 | 12 | 31.1 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 6.13 | 16.6 | 23.8 | 29.9 |
Total Liabilities & Shareholders' Equity | 7.64 | 17 | 35.8 | 61 |
Total Common Shares Outstanding |