S3D — Solid World SpA Balance Sheet
0.000.00%
- €13.34m
- €23.37m
- €57.85m
- 30
- 78
- 18
- 33
Annual balance sheet for Solid World SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | 2.77 | 2.99 | 3.29 | 2.76 | 3.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.8 | 22.3 | 25.3 | 26.8 | 30.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.9 | 30.1 | 31.4 | 34.4 | 37.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.05 | 1.97 | 9.35 | 10.5 | 9.89 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 43.3 | 48.2 | 52.9 | 61.9 | 62.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33 | 35.8 | 31 | 36.9 | 40.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 42.2 | 47.5 | 44.5 | 49.4 | 49.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1.11 | 0.73 | 8.44 | 12.4 | 13.5 |
| Total Liabilities & Shareholders' Equity | 43.3 | 48.2 | 52.9 | 61.9 | 62.6 |
| Total Common Shares Outstanding |