- €40.35m
- €36.92m
- €127.40m
Annual balance sheet for Talea SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.64 | 12.1 | 7.63 | 4.46 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.21 | 6.63 | 12.8 | 14.6 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33 | 40.3 | 53.5 | 56.8 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.1 | 10.3 | 12.7 | 20.3 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 47.1 | 106 | 124 | 144 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.2 | 41.3 | 60.9 | 79.6 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.5 | 65.8 | 84.8 | 113 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.6 | 40.2 | 39.6 | 31.1 | — |
| Total Liabilities & Shareholders' Equity | 47.1 | 106 | 124 | 144 | — |
| Total Common Shares Outstanding |