YRM — Rosetti Marino SpA Balance Sheet

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Annual balance sheet for Rosetti Marino 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:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	145	93.1	107	60.2	88.3
Net Total Accounts Receivable
Net Total Receivables	92.6	58.7	60.2	85.6	99.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	303	235	250	260	317
Net Property, Plant And Equipment	92.7	116	115	112	71.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	407	360	374	380	393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	110	145	158	190
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	225	191	259	256	269
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	182	169	115	124	124
Total Liabilities & Shareholders' Equity	407	360	374	380	393
Total Common Shares Outstanding