LS — Lemon Sistemi SpA Balance Sheet
0.000.00%
- €11.99m
- €11.64m
- €7.45m
Annual balance sheet for Lemon Sistemi SpA, fiscal year end - December 31st, millions except per share.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | IAS | IAS | — | — |
| Status: | fx Preliminary | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 0.984 | 2.72 | 1.88 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 6.19 | 11.7 | 5.73 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | — | 9.78 | 17.8 | 14.2 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.209 | 0.247 | 0.956 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | — | 10.1 | 19 | 16 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 5.43 | 9.31 | 5.86 | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 5.91 | 11.3 | 8.82 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 4.14 | 7.73 | 7.17 | — |
| Total Liabilities & Shareholders' Equity | — | 10.1 | 19 | 16 | — |
| Total Common Shares Outstanding |