SVS — Svas Biosana SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €41.59m
- €68.77m
- €118.28m
- 59
- 93
- 64
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.47 | 7.22 | 31.1 | 29.5 | 40 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.4 | 33.7 | 35.5 | 43.7 | 49.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59.9 | 66.8 | 93.1 | 105 | 124 |
Net Property, Plant And Equipment | 26.7 | 25.8 | 25.6 | 26.2 | 26.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 99.9 | 108 | 136 | 146 | 166 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49.8 | 49.1 | 49.6 | 57.2 | 64.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 77.1 | 80.4 | 84.9 | 91.7 | 107 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22.8 | 27.7 | 51 | 54.5 | 59 |
Total Liabilities & Shareholders' Equity | 99.9 | 108 | 136 | 146 | 166 |
Total Common Shares Outstanding |