TCG — Tecno SpA SB Balance Sheet
0.000.00%
- €53.79m
- €57.17m
- €22.33m
- 15
- 30
- 63
- 24
Annual balance sheet for Tecno SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 9.19 | 7.32 | 6.23 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 9.37 | 9.51 | 13.8 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 19.5 | 17.8 | 21.1 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.273 | 0.213 | 0.231 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Total Assets | 26.5 | 24.7 | 34.5 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 6.58 | 6.3 | 11.2 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 13.4 | 11.6 | 20.5 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 13.1 | 13 | 14.1 |
| Total Liabilities & Shareholders' Equity | 26.5 | 24.7 | 34.5 |
| Total Common Shares Outstanding |