KME — KME SpA Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapContrarian

Annual balance sheet for KME SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.5	41.4	30.3	133	121
Net Total Accounts Receivable
Net Total Receivables	20.9	9.14	11.4	204	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.6	50.6	41.9	756	669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.1	3.92	3.49	500	529
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	636	622	685	2,067	1,846
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	36.1	35.7	783	790
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	134	118	134	1,532	1,549
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	503	504	552	535	297
Total Liabilities & Shareholders' Equity	636	622	685	2,067	1,846
Total Common Shares Outstanding