GF — Generalfinance SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €137.09m
- €424.20m
- €40.73m
- 28
- 62
- 87
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 0.001 | 0.002 | 33.5 | 43.7 | 21.6 |
Net Total Receivables | 0.716 | 0.941 | 0.924 | 0.765 | 0.764 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 5.34 | 5.08 | 4.92 | 4.87 | 4.99 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 158 | 210 | 365 | 444 | 500 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 139 | 188 | 333 | 387 | 434 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 19.4 | 22.6 | 32 | 56.8 | 66.4 |
Total Liabilities & Shareholders' Equity | 158 | 210 | 365 | 444 | 500 |
Total Common Shares Outstanding |