VARV — SBE Varvit SpA Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for SBE Varvit 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86.1	64.7	87.6	87.5	121
Net Total Accounts Receivable
Net Total Receivables	75.2	93.7	99.7	76.1	70.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275	317	337	318	352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	175	204	201	202
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	441	509	559	536	574
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	130	115	84.9	92
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	179	205	165	130	153
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	263	304	394	406	420
Total Liabilities & Shareholders' Equity	441	509	559	536	574
Total Common Shares Outstanding