S3D — Solid World SpA Balance Sheet
0.000.00%
- €18.15m
- €30.56m
- €61.98m
- 24
- 79
- 34
- 39
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 | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 2.77 | 2.99 | 3.29 | 2.76 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 21.8 | 22.3 | 25.3 | 30.6 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 30.9 | 30.1 | 31.4 | 38.1 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.05 | 1.97 | 9.35 | 10.6 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 43.3 | 48.2 | 52.9 | 66 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 33.2 | 35.8 | 31 | 41 |
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 | 54 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 1.11 | 0.73 | 8.44 | 12 |
Total Liabilities & Shareholders' Equity | 43.3 | 48.2 | 52.9 | 66 |
Total Common Shares Outstanding |