Professional Documents
Culture Documents
Book1 (Recovered)
Book1 (Recovered)
31/12 31/12
Total Current Assets 106576.48 89383.42
Cash and Short Term
Investments 5648.51 4545.18 1103.33
Cash 1569.2 830.85
Cash & Equivalents 1724.85 1874.25
Accounts Receivables -
Trade, Net 4209.55 31384.69
Total Inventory 59935.9 47322.25 12613.65
Prepaid Expenses 5592.77 6131.3 538.53
Other Current Assets,
Total -0.58 0 0.58
Total Assets 138717.84 117895.49
Property/Plant/
Equipment, Total - Net
Property/Plant/ 14015.28 11948.69 2066.59
Equipment, Total -
Gross 16084.93 13833.01
Accumulated
Depreciation, Total -2069.65 -1884.32
Goodwill, Net 12066.07 12504.76 438.69
Intangibles, Net 3.6 2.43 1.17