- €9.24m
- €12.60m
- €14.37m
- 61
- 91
- 87
- 96
Annual balance sheet for Vne SpA, 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: | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 4.97 | 5.36 | 2.75 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 14 | 11.8 | 11.2 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 22.3 | 21.3 | 19.7 |
| Net Property, Plant And Equipment | 2.15 | 2 | 2.32 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 30.4 | 29.6 | 28.5 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 8.84 | 8.71 | 9.5 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 17 | 14.5 | 13.2 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 13.4 | 15.1 | 15.4 |
| Total Liabilities & Shareholders' Equity | 30.4 | 29.6 | 28.5 |
| Total Common Shares Outstanding |