TCG — Tecno SpA SB Balance Sheet
0.000.00%
- €55.38m
- €63.10m
- €22.33m
- 28
- 31
- 62
- 30
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 |