RN — Risanamento SpA Balance Sheet
0.000.00%
- €45.38m
- €17.82m
- €595.60m
- 11
- 10
- 50
- 11
Annual balance sheet for Risanamento SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.62 | 2.98 | 5.41 | 9.25 | 50.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.77 | 5.82 | 40.2 | 13.5 | 9.07 |
Total Inventory | |||||
Total Current Assets | 656 | 655 | 692 | 670 | 162 |
Net Property, Plant And Equipment | 5.82 | 5.84 | 5.73 | 2.7 | 0.699 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 730 | 720 | 732 | 707 | 175 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.3 | 28.8 | 39.1 | 554 | 69.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 583 | 599 | 636 | 665 | 123 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 147 | 121 | 95.8 | 42 | 52.6 |
Total Liabilities & Shareholders' Equity | 730 | 720 | 732 | 707 | 175 |
Total Common Shares Outstanding |