- €275.51m
- €255.11m
- €79.81m
Annual balance sheet for Rolinco NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 33.7 | 15.3 | 24.6 | 19.1 | 18.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.23 | 6.87 | 1.92 | 2.01 | 2.3 |
| Long Term Investments | |||||
| Total Assets | 1,059 | 775 | 899 | 1,015 | 926 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.46 | 7.89 | 9.9 | 8.09 | 3.03 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,051 | 767 | 889 | 1,007 | 923 |
| Total Liabilities & Shareholders' Equity | 1,059 | 775 | 899 | 1,015 | 926 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |