RTL — RT&L SpA Balance Sheet
0.000.00%
Last trade - 00:00- €42.17m
- €36.48m
- €5.25m
Annual balance sheet for RT&L SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 1.45 | 4.87 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 2.05 | 3.4 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 3.83 | 8.27 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.157 | 0.163 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 11.5 | 17.1 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 3.04 | 2.81 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 3.29 | 3.12 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 8.21 | 14 |
| Total Liabilities & Shareholders' Equity | 11.5 | 17.1 |
| Total Common Shares Outstanding |