ELC — Elica SpA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Elica 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	99.7	67.7	39.4	40.8	59.1
Net Total Accounts Receivable
Net Total Receivables	110	79.2	53.4	41.4	46.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	297	253	188	184	216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	114	116	111	114
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	510	471	402	401	440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	255	234	184	193	211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	392	339	261	267	319
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	117	133	141	133	121
Total Liabilities & Shareholders' Equity	510	471	402	401	440
Total Common Shares Outstanding