ESF — Edil San Felice SpA Societa Benefit Balance Sheet
0.000.00%
Last trade - 00:00- €84.50m
- €77.76m
- €52.45m
Annual balance sheet for Edil San Felice SpA Societa Benefit, 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 | 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 | 4.44 | 4.93 | 12.3 | 8.93 | 14.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.1 | 14.8 | 24.8 | 21.9 | 30.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 16.6 | 22.9 | 43.1 | 48.6 | 63.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.14 | 6.44 | 10.7 | 13 | 14.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.8 | 30.1 | 56 | 63.9 | 80 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.7 | 14.8 | 19 | 22.5 | 28.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.8 | 18.2 | 25.8 | 27 | 37.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.07 | 11.9 | 30.2 | 36.9 | 42.9 |
| Total Liabilities & Shareholders' Equity | 21.8 | 30.1 | 56 | 63.9 | 80 |
| Total Common Shares Outstanding |