SEIF — Societa Editoriale Il Fatto SpA Balance Sheet
0.000.00%
- €6.32m
- €10.97m
- €30.52m
- 36
- 57
- 40
- 37
Annual balance sheet for Societa Editoriale Il Fatto 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 | 3.86 | 3.73 | 0.696 | 1.19 | 0.263 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.7 | 4.87 | 2.87 | 4.05 | 4.58 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 10.5 | 9.35 | 5.66 | 8.27 | 8.24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.202 | 0.17 | 0.127 | 0.13 | 0.101 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.7 | 19.8 | 22.9 | 17.3 | 17.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.1 | 10.2 | 11 | 14 | 15.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.3 | 15.2 | 15.8 | 19.4 | 21.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4.42 | 4.59 | 7.13 | -2.08 | -3.83 |
| Total Liabilities & Shareholders' Equity | 19.7 | 19.8 | 22.9 | 17.3 | 17.7 |
| Total Common Shares Outstanding |