ABC Company S.p.A. (BIT:ABC)
Italy flag Italy · Delayed Price · Currency is EUR
3.700
0.00 (0.00%)
At close: Apr 22, 2025, 5:30 PM CET

ABC Company Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.864.930.5314.170.13
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Short-Term Investments
5.176.4713.52--
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Cash & Short-Term Investments
13.0311.414.0514.170.13
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Cash Growth
14.31%-18.92%-0.80%11001.78%-36.19%
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Accounts Receivable
0.040.060.2900
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Other Receivables
0.370.230.330.040.02
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Receivables
0.410.290.620.040.02
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Total Current Assets
13.7411.9914.9114.390.15
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Property, Plant & Equipment
0.080.080.080-
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Long-Term Investments
23.3319.652.03--
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Other Intangible Assets
0.03----
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Long-Term Deferred Charges
0.180.220.250.28-
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Other Long-Term Assets
0.380.180.040.01-
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Total Assets
37.7432.1317.314.680.15
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Accounts Payable
0.170.140.170.360.05
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Accrued Expenses
0.070.050.060.01-
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Current Income Taxes Payable
0.050.050.0400
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Other Current Liabilities
0.050.050.030.010
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Total Current Liabilities
0.350.290.30.380.05
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Other Long-Term Liabilities
--0.010-
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Total Liabilities
0.350.290.30.380.05
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Common Stock
7.577.547.526.190.05
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Additional Paid-In Capital
18.8314.279.778.031.33
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Retained Earnings
-0.98-0.62-0.340.04-1.28
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Comprehensive Income & Other
0.990.070.040.04-
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Total Common Equity
26.4121.261714.30.09
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Minority Interest
10.9810.59---
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Shareholders' Equity
37.3831.841714.30.09
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Total Liabilities & Equity
37.7432.1317.314.680.15
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Net Cash (Debt)
13.0311.414.0514.170.13
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Net Cash Growth
14.31%-18.92%-0.80%11001.78%-36.19%
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Net Cash Per Share
-1.261.84-3.75
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Filing Date Shares Outstanding
-9.057.63-0.03
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Total Common Shares Outstanding
-9.057.63-0.03
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Working Capital
13.3911.714.6214.010.09
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Book Value Per Share
-2.352.23-2.78
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Tangible Book Value
26.3821.261714.30.09
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Tangible Book Value Per Share
-2.352.23-2.78
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Machinery
---0-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.