SVS — Svas Biosana SpA Balance Sheet

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HealthcareBalancedMicro CapTurnaround

Annual balance sheet for Svas Biosana 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	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	7.22	31.1	29.5	40	37.4
Net Total Accounts Receivable
Net Total Receivables	33.7	35.5	43.7	49.2	50.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.8	93.1	105	124	125
Net Property, Plant And Equipment	25.8	25.6	26.2	26.8	27.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108	136	146	166	166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.1	49.6	57.2	64.7	62.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	80.4	84.9	91.7	107	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27.7	51	54.5	59	62.8
Total Liabilities & Shareholders' Equity	108	136	146	166	166
Total Common Shares Outstanding