- €20.57m
- €25.42m
- €8.34m
Annual balance sheet for Zest SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.79 | 1.69 | 1.34 | 5.01 | 1.77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.861 | 1.36 | 1.82 | 4.14 | 5.19 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.98 | 3.46 | 3.25 | 9.62 | 7.52 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.904 | 0.802 | 0.643 | 0.648 | 0.895 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.8 | 34.6 | 34 | 42.8 | 65.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.82 | 2.76 | 3.62 | 4.45 | 10.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.6 | 8.24 | 8.12 | 9.36 | 15.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.2 | 26.3 | 25.9 | 33.4 | 49.9 |
| Total Liabilities & Shareholders' Equity | 29.8 | 34.6 | 34 | 42.8 | 65.6 |
| Total Common Shares Outstanding |