TRAI — TradeLab SpA Balance Sheet
0.000.00%
- €18.09m
- €17.59m
- €6.00m
Annual balance sheet for TradeLab SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.422 | 0.264 | 1.46 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2.52 | 2.77 | 3.08 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 3.08 | 3.28 | 4.84 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.131 | 0.098 | 0.083 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Total Assets | 3.87 | 4.33 | 11 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2.81 | 3.28 | 3.01 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 3.59 | 3.84 | 4.42 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.278 | 0.493 | 6.61 |
| Total Liabilities & Shareholders' Equity | 3.87 | 4.33 | 11 |
| Total Common Shares Outstanding |