- €388.05m
- €453.31m
- €241.79m
Annual balance sheet for Reway SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 11.7 | 27.3 | 20.2 | 16.9 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 55.1 | 107 | 150 | 149 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 68.5 | 180 | 230 | 266 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 5.64 | 11.6 | 10.2 | 11.6 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 76.5 | 253 | 309 | 343 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 44.5 | 89 | 146 | 176 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 60.5 | 183 | 220 | 233 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 16 | 69.7 | 89 | 110 |
| Total Liabilities & Shareholders' Equity | 76.5 | 253 | 309 | 343 |
| Total Common Shares Outstanding |