SOGES — Soges SpA Balance Sheet
0.000.00%
Last trade - 00:00- €12.12m
- €21.46m
- €16.70m
- 14
- 46
- 74
- 37
Annual balance sheet for Soges SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 3.28 | 3.1 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1.15 | 0.818 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 5.64 | 6.82 |
| Net Property, Plant And Equipment | 2.47 | 2.11 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Total Assets | 12.3 | 27.2 |
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 4.77 | 10.4 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 10.8 | 22 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Unrealized Gain / Loss | ||
| Total Equity | 1.48 | 5.2 |
| Total Liabilities & Shareholders' Equity | 12.3 | 27.2 |
| Total Common Shares Outstanding |