SEB — Sebino SpA Balance Sheet
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IndustrialsAdventurousSmall Cap
- €96.77m
- €84.17m
- €72.96m
Annual balance sheet for Sebino 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2.45 | 11.8 | 22.1 | 33.5 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 20.2 | 27 | 30.3 | 33.2 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 23.9 | 40.2 | 57.2 | 72.7 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3.42 | 3.45 | 3.63 | 3.6 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 28.4 | 46.1 | 63.1 | 78.6 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 13.4 | 16.7 | 18.5 | 27 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 20 | 28.2 | 37.8 | 46.1 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 8.43 | 18 | 25.3 | 32.5 |
| Total Liabilities & Shareholders' Equity | 28.4 | 46.1 | 63.1 | 78.6 |
| Total Common Shares Outstanding |