- €85.69m
- €121.59m
- €99.09m
- 89
- 75
- 59
- 91
Annual balance sheet for Unidata 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.3 | 8.46 | 12.7 | 13.2 | 5.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.6 | 21.7 | 27.5 | 25.8 | 32.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.2 | 32.5 | 44.7 | 44.9 | 43.6 |
| Net Property, Plant And Equipment | 33.4 | 42.4 | 48.2 | 69.6 | 71.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 64.2 | 78.2 | 102 | 184 | 186 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.2 | 27.8 | 35.9 | 94.9 | 57.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 42.8 | 49.2 | 64.6 | 119 | 113 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 21.4 | 29 | 36.9 | 64.6 | 73 |
| Total Liabilities & Shareholders' Equity | 64.2 | 78.2 | 102 | 184 | 186 |
| Total Common Shares Outstanding |