- €268.53m
- €332.51m
- €215.12m
- 48
- 39
- 95
- 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 |