Frigoglass S.A.I.C. (FRIGO) - Financials, balance sheet (quarterly)

0.28000000 EUR

0.01

3.45%

Last update May 21, 5:09 PM EEST

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0.28000000

0.28600001

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0.28999999

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0.28600001

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Frigoglass S.A.I.C.

0.28

0.01

3.45%

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Jun 2022	Mar 2022
Total assets	1.2M	3.5M	463.3M	435.7M
Current assets	832K	1.3M	345.7M	322.7M
Cash	—	—	36K	402K
Cash equivalents	—	—	66.8M	58.6M
Cash and cash equivalents	446K	913K	66.9M	59.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	107.7M	101.5M
Other receivables	4K	—	31.3M	15.3M
Inventory	—	—	114.1M	119.2M
Prepaid assets	40K	54K	4.3M	4.5M
Restricted cash	—	—	—	—
Assets held for sale	0	0	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	329K	2.2M	117.6M	113.0M
Properties	—	—	3.4M	3.9M
Land and improvements	—	—	4.9M	4.7M
Machinery furniture equipment	—	—	189.1M	181.6M
Construction in progress	—	—	9.6M	6.3M
Leases	—	—	—	—
Accumulated depreciation	—	—	-158.3M	-151.8M
Goodwill	—	—	10.8M	11.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	10.8M	11.0M
Investments and advances	—	—	—	—
Other non current assets	29K	12K	172K	172K
Total liabilities	327K	376K	532.0M	518.5M
Current liabilities	327K	376K	231.8M	218.5M
Accounts payable	56K	153K	78.5M	86.5M
Accrued expenses	—	—	—	—
Short term debt	0	0	76.7M	62.3M
Deferred revenue	—	—	—	—
Tax payable	4K	1K	22.1M	19.9M
Pensions	9K	8K	1.9M	1.3M
Other current liabilities	-1K	—	—	—
Non current liabilities	0	0	300.2M	300.0M
Long term provisions	—	—	4.6M	5.2M
Long term debt	—	—	272.4M	272.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	18.8M	17.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.6M	21.4M	21.4M	21.4M
Retained earnings	-1.1M	-14.7M	-83.1M	-89.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	834K	3.1M	-68.7M	-82.8M
Additional paid in capital	-33.7M	-33.7M	-33.7M	-33.7M
Treasury stock	—	—	—	—
Minority interest	—	—	55.1M	52.9M