RPTN — Rino Petino SpA Balance Sheet
0.000.00%
- €7.38m
- €11.76m
- €24.40m
- 24
- 42
- 33
- 20
Annual balance sheet for Rino Petino SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 4.92 | 3.94 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 5.31 | 6.83 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 14.6 | 16.2 |
| Net Property, Plant And Equipment | 3.01 | 3.74 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 20.8 | 23.8 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 11.6 | 15.8 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 18.6 | 21.3 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 2.14 | 2.49 |
| Total Liabilities & Shareholders' Equity | 20.8 | 23.8 |
| Total Common Shares Outstanding |