ALFO — Alfonsino SpA Balance Sheet
0.000.00%
Last trade - 00:00- €2.41m
- €3.64m
- €2.70m
Annual balance sheet for Alfonsino SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.23 | 2.31 | 0.462 | 0.351 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.742 | 1.18 | 1.22 | 1.22 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.24 | 4.35 | 3.02 | 3.09 | 3.34 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.028 | 0.057 | 0.044 | 0.029 | 0.018 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 6.17 | 6.74 | 5.33 | 5.4 | 5.26 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.78 | 2.91 | 2.69 | 3.03 | 3.21 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.03 | 4.55 | 4.57 | 4.73 | 4.72 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.14 | 2.19 | 0.755 | 0.67 | 0.534 |
| Total Liabilities & Shareholders' Equity | 6.17 | 6.74 | 5.33 | 5.4 | 5.26 |
| Total Common Shares Outstanding |