- €391.93m
- €455.03m
- €215.12m
- 54
- 35
- 94
- 68
Annual balance sheet for Reway SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 11.7 | 27.3 | 20.2 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 55.1 | 107 | 150 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 68.5 | 180 | 230 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 5.64 | 11.6 | 10.2 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 76.5 | 253 | 309 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 44.5 | 89 | 146 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 60.5 | 183 | 220 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 16 | 69.7 | 89 |
| Total Liabilities & Shareholders' Equity | 76.5 | 253 | 309 |
| Total Common Shares Outstanding |