S3D — Solid World SpA Balance Sheet
0.000.00%
- €16.49m
- €26.49m
- €57.85m
- 32
- 82
- 19
- 37
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 |