- €10.30m
- €23.62m
- €36.36m
- 16
- 56
- 72
- 43
Annual balance sheet for SG SB SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.09 | 5.99 | 1.8 | 3.02 | 2.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.47 | 5.68 | 4.75 | 9.69 | 11.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.61 | 14.3 | 8.82 | 15.5 | 20 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.108 | 0.11 | 0.234 | 0.692 | 0.727 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.8 | 17.3 | 13.3 | 25.7 | 33.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.25 | 3.82 | 5.38 | 14.8 | 21.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.9 | 14.3 | 10.2 | 22.4 | 30.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -1.1 | 2.92 | 3.09 | 3.35 | 3.18 |
| Total Liabilities & Shareholders' Equity | 10.8 | 17.3 | 13.3 | 25.7 | 33.6 |
| Total Common Shares Outstanding |