RMT — Riba Mundo Tecnologia SA Balance Sheet
0.000.00%
- €4.88m
- €18.32m
- €434.17m
- 42
- 89
- 14
- 43
Annual balance sheet for Riba Mundo Tecnologia SA, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.907 | 1.97 | 17.6 | 22.8 |
Net Total Receivables | 5.03 | 13 | 23.8 | 42.4 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 11 | 28.4 | 65.1 | 102 |
Net Property, Plant And Equipment | 0.255 | 1.54 | 1.67 | 1.8 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Total Assets | 11.8 | 31.7 | 73.7 | 109 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 8.98 | 23.4 | 52 | 61.1 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 9.69 | 27 | 66.3 | 95.3 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 2.12 | 4.68 | 7.37 | 13.7 |
Total Liabilities & Shareholders' Equity | 11.8 | 31.7 | 73.7 | 109 |
Total Common Shares Outstanding |