ALVIN — Vinpai SA Balance Sheet
0.000.00%
- €12.18m
- €20.44m
- €9.16m
- 22
- 21
- 75
- 28
Annual balance sheet for Vinpai SA, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.374 | 0.507 | 0.433 | 0.269 | 0.736 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.58 | 2.7 | 2 | 1.55 | 2.22 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.01 | 4.24 | 4.01 | 3.88 | 4.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.72 | 1.53 | 1 | 0.944 | 1.18 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.41 | 8.75 | 8.36 | 9.45 | 10.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.59 | 3.95 | 3.59 | 3.69 | 8.63 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.87 | 7.66 | 7.92 | 7.09 | 10.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.54 | 1.09 | 0.435 | 2.36 | -0.454 |
| Total Liabilities & Shareholders' Equity | 8.41 | 8.75 | 8.36 | 9.45 | 10.3 |
| Total Common Shares Outstanding |