- €24.23m
- €28.52m
- €27.80m
- 67
- 53
- 65
- 68
Annual balance sheet for Reti SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | — | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.63 | 1.54 | 2.59 | 3.15 | 2.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.29 | 6.85 | 8.71 | 8.44 | 10.1 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.4 | 8.4 | 11.7 | 12 | 12.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.3 | 19.9 | 20.4 | 20.3 | 20.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30 | 29 | 33 | 33 | 34.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.1 | 14.9 | 15.5 | 17.5 | 19.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.6 | 24.6 | 25.7 | 25.1 | 26 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.4 | 4.43 | 7.28 | 7.86 | 8.11 |
| Total Liabilities & Shareholders' Equity | 30 | 29 | 33 | 33 | 34.1 |
| Total Common Shares Outstanding |