RDF — Redelfi SpA Balance Sheet
0.000.00%
Last trade - 00:00- €71.90m
- €88.70m
- €3.11m
- 37
- 26
- 95
- 52
Annual balance sheet for Redelfi 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: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.18 | 1.48 | 3.7 | 18.1 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.794 | 3.79 | 1.5 | 5.26 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3.13 | 5.28 | 12.5 | 46.2 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.31 | 1.26 | 1.23 | 1.85 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 8.66 | 13.5 | 25.4 | 74.7 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.66 | 1.9 | 5.01 | 21.6 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.02 | 4.63 | 14.3 | 56.3 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 5.64 | 8.85 | 11.1 | 18.4 |
| Total Liabilities & Shareholders' Equity | 8.66 | 13.5 | 25.4 | 74.7 |
| Total Common Shares Outstanding |