RDM — Reno De Medici SpA Balance Sheet

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Basic MaterialsMicro Cap

Annual balance sheet for Reno De Medici SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2016 December 31st	2017 December 31st	R2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	29.3	19.1	31.2	40.4	63
Net Total Accounts Receivable
Net Total Receivables	80.3	81.3	91.7	90.6	77.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192	185	230	243	251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	193	246	245	236
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	403	410	506	515	515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	149	185	196	180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	248	241	310	310	281
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	155	168	196	205	234
Total Liabilities & Shareholders' Equity	403	410	506	515	515
Total Common Shares Outstanding