SEIF — Societa Editoriale Il Fatto SpA Balance Sheet
0.000.00%
- €6.77m
- €9.47m
- €29.21m
- 19
- 51
- 82
- 48
Annual balance sheet for Societa Editoriale Il Fatto 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: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.14 | 3.86 | 3.73 | 0.696 | 1.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.66 | 5.7 | 4.87 | 2.87 | 4.05 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.84 | 10.5 | 9.35 | 5.66 | 8.27 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.224 | 0.202 | 0.17 | 0.127 | 0.13 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15.9 | 19.7 | 19.8 | 22.9 | 17.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.99 | 10.1 | 10.2 | 11 | 14 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.7 | 15.3 | 15.2 | 15.8 | 19.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 4.15 | 4.42 | 4.59 | 7.13 | -2.08 |
Total Liabilities & Shareholders' Equity | 15.9 | 19.7 | 19.8 | 22.9 | 17.3 |
Total Common Shares Outstanding |