H68 — Rigsave SpA Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- €8.27m
- €8.52m
- €0.90m
Annual balance sheet for Rigsave 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.104 | 0.085 | 0.016 | 0.026 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.554 | 0.251 | 0.805 | 0.452 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.658 | 0.343 | 0.82 | 0.478 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.951 | 1.03 | 0.948 | 0.951 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 14.6 | 24.4 | 46 | 48.9 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.858 | 0.365 | 0.584 | 0.577 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 4.38 | 6.68 | 12.8 | 13.2 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 10.2 | 17.7 | 33.3 | 35.7 |
Total Liabilities & Shareholders' Equity | 14.6 | 24.4 | 46 | 48.9 |
Total Common Shares Outstanding |