SG — Saes Getters SpA Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Saes Getters SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	119	101	124	188	770
Net Total Accounts Receivable
Net Total Receivables	25	23.5	32.2	36.4	15.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	157	195	274	814
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.5	78.8	90.9	98.2	56.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	443	425	433	451	920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.4	70.8	101	161	71.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	190	187	179	187	97.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	253	238	254	264	823
Total Liabilities & Shareholders' Equity	443	425	433	451	920
Total Common Shares Outstanding