SG — Saes Getters SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €442.29m
- -€321.77m
- €121.59m
- 58
- 33
- 54
- 43
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 |