RNV — Renovalo SpA Sb Balance Sheet
0.000.00%
- €22.29m
- €15.55m
- €26.90m
- 61
- 70
- 16
- 45
Annual balance sheet for Renovalo SpA Sb, 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 | ||||
Cash and Short Term Investments | 5.19 | 9.3 | 6.88 | 14.1 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 20.4 | 9.67 | 77.8 | 26.4 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 27.4 | 31.5 | 87.1 | 50.2 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.14 | 2.95 | 3.12 | 3.75 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 29.7 | 34.9 | 91.1 | 55.8 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 23.5 | 16.5 | 54.5 | 19.8 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 25.4 | 18.9 | 57.6 | 22.6 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 4.36 | 16.1 | 33.6 | 33.1 |
Total Liabilities & Shareholders' Equity | 29.7 | 34.9 | 91.1 | 55.8 |
Total Common Shares Outstanding |