- €20.36m
- €24.07m
- €32.25m
- 63
- 59
- 55
- 64
Annual balance sheet for Reti SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.59 | 3.15 | 2.34 | 2.21 | 1.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.71 | 8.44 | 10.1 | 9.53 | 9.33 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.7 | 12 | 12.9 | 12.2 | 11.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.4 | 20.3 | 20.5 | 21.1 | 22.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 33 | 33 | 34.1 | 34.1 | 34.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.5 | 17.5 | 19.8 | 19.8 | 20.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.7 | 25.1 | 26 | 25.4 | 25.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.28 | 7.86 | 8.11 | 8.72 | 9.12 |
| Total Liabilities & Shareholders' Equity | 33 | 33 | 34.1 | 34.1 | 34.5 |
| Total Common Shares Outstanding |