ETS — ETS SPA Engineering and Technical Services Balance Sheet
0.000.00%
Last trade - 00:00- €28.32m
- €22.22m
- €15.91m
Annual balance sheet for ETS SPA Engineering and Technical Services, 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 | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 2.81 | 3.83 | 6.12 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 7.95 | 6.87 | 10.5 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 10.8 | 10.8 | 16.8 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.458 | 0.427 | 0.397 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Total Assets | 13.8 | 15.5 | 19.5 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 8.09 | 7.7 | 5.1 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 9.87 | 9.61 | 7.1 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 3.97 | 5.94 | 12.4 |
| Total Liabilities & Shareholders' Equity | 13.8 | 15.5 | 19.5 |
| Total Common Shares Outstanding |