- €1.69bn
- €1.54bn
- €11.44bn
- 66
- 91
- 92
- 97
Annual balance sheet for Saras 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 462 | 622 | 424 | 817 | 591 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 576 | 381 | 628 | 818 | 537 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,118 | 1,841 | 2,285 | 3,011 | 2,451 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,322 | 1,354 | 1,272 | 1,193 | 1,211 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,564 | 3,370 | 3,700 | 4,265 | 3,765 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,016 | 1,676 | 2,684 | 2,328 | 1,766 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,505 | 2,586 | 2,906 | 3,052 | 2,420 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,059 | 785 | 794 | 1,212 | 1,345 |
| Total Liabilities & Shareholders' Equity | 3,564 | 3,370 | 3,700 | 4,265 | 3,765 |
| Total Common Shares Outstanding |