ADV — Adventure SpA Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IFRS	IFRS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.88	2.31	1.72
Net Total Accounts Receivable
Net Total Receivables	2.17	4.06	8.38
Total Other Current Assets
Total Current Assets	4.06	6.95	12.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.457	1.07	1.45
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5.34	10.8	24.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.96	4.69	7.21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.38	6.36	16.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.955	4.48	8.5
Total Liabilities & Shareholders' Equity	5.34	10.8	24.6
Total Common Shares Outstanding