SFG1T — Silvano Fashion AS Balance Sheet
0.000.00%
- €43.20m
- €9.62m
- €58.07m
- 96
- 98
- 66
- 99
Annual balance sheet for Silvano Fashion AS, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.98 | 17.1 | 25.9 | 32.9 | 39.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.02 | 0.909 | 1.57 | 2.09 | 2.31 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.6 | 40.3 | 50.3 | 59.4 | 70.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.69 | 9.97 | 9.25 | 8.63 | 8.21 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 42.3 | 53.8 | 64 | 72.3 | 84.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.78 | 9.37 | 9.9 | 10.3 | 10.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.8 | 19.6 | 19.2 | 18.1 | 18.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 24.5 | 34.1 | 44.8 | 54.1 | 66 |
| Total Liabilities & Shareholders' Equity | 42.3 | 53.8 | 64 | 72.3 | 84.5 |
| Total Common Shares Outstanding |