- €43.32m
- €54.53m
- €2.86m
- 24
- 44
- 59
- 34
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | — | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1.18 | 1.48 | 3.7 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.794 | 3.79 | 1.5 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 3.13 | 5.28 | 12.5 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1.31 | 1.26 | 1.23 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 8.66 | 13.5 | 25.4 |
| 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 |
| 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 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Total Equity | 5.64 | 8.85 | 11.1 |
| Total Liabilities & Shareholders' Equity | 8.66 | 13.5 | 25.4 |
| Total Common Shares Outstanding |