SPIR — Spirou House of Agriculture Commercial and Industrial SA Balance Sheet
0.000.00%
Last trade - 00:00- €3.91m
- €19.16m
- €16.39m
- 24
- 45
- 15
- 14
Annual balance sheet for Spirou House of Agriculture Commercial and Industrial SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.951 | 0.526 | 0.47 | 0.749 | 0.804 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.15 | 2.9 | 3.74 | 5 | 7.46 |
| Total Inventory | |||||
| Total Current Assets | 12.3 | 11.3 | 12.5 | 13 | 16.2 |
| Net Property, Plant And Equipment | 6.46 | 5.74 | 5.09 | 3.75 | 3.84 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.6 | 29.5 | 30.2 | 32.1 | 36.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.3 | 11.1 | 12.1 | 15.2 | 20.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30 | 28.9 | 29.2 | 31.7 | 36 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1.57 | 0.66 | 1.04 | 0.412 | 0.026 |
| Total Liabilities & Shareholders' Equity | 31.6 | 29.5 | 30.2 | 32.1 | 36.1 |
| Total Common Shares Outstanding |