Agatos S.p.A. (BIT:AGA)
Italy
· Delayed Price · Currency is EUR 0.2390
0.00 (0.00%)
At close: Apr 1, 2025, 5:30 PM CET
Agatos Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.42 | 0.41 | 1.76 | 0.72 | 0.71 | Upgrade
|
| Short-Term Investments | 0.06 | 0.06 | 0.36 | 1.11 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 0.47 | 2.12 | 1.83 | 2.25 | Upgrade
|
| Cash Growth | 1.22% | -77.94% | 15.96% | -18.88% | 108.87% | Upgrade
|
| Accounts Receivable | 6.19 | 9.72 | 5.76 | 4.59 | 2.94 | Upgrade
|
| Other Receivables | 3.24 | 2.13 | 6.12 | 1.76 | 7.85 | Upgrade
|
| Receivables | 9.43 | 11.85 | 11.88 | 6.35 | 10.78 | Upgrade
|
| Inventory | 0.87 | 8.64 | 13.2 | 0.14 | 1.14 | Upgrade
|
| Other Current Assets | - | -0 | - | -0 | -0 | Upgrade
|
| Total Current Assets | 11.41 | 21.4 | 27.25 | 8.99 | 14.85 | Upgrade
|
| Property, Plant & Equipment | 5.88 | 6 | 0.33 | 8.28 | 8.78 | Upgrade
|
| Long-Term Investments | 0.14 | 0.14 | 0.08 | 0.14 | 0.02 | Upgrade
|
| Goodwill | 6.5 | 7.18 | 7.87 | 9.45 | 10.25 | Upgrade
|
| Other Intangible Assets | 0.82 | 1.01 | 0.98 | 1.59 | 0.68 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0 | 0.06 | 0.22 | 0.36 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.48 | 0.63 | 1.12 | 1 | Upgrade
|
| Total Assets | 25.08 | 36.21 | 37.19 | 32.09 | 35.95 | Upgrade
|
| Accounts Payable | 12.12 | 9.61 | 10.03 | 4.48 | 4.97 | Upgrade
|
| Accrued Expenses | 1.13 | 1.31 | 0.3 | 0.29 | 0.31 | Upgrade
|
| Short-Term Debt | 1.04 | 0.48 | 1.14 | 1.49 | 1.16 | Upgrade
|
| Current Portion of Long-Term Debt | 3.29 | 3.45 | 3.07 | 2.81 | 5.23 | Upgrade
|
| Current Income Taxes Payable | 2.05 | 1.81 | 0.6 | 0.26 | 0.16 | Upgrade
|
| Other Current Liabilities | 1.5 | 8.69 | 9.92 | 0.87 | 0.58 | Upgrade
|
| Total Current Liabilities | 21.12 | 25.35 | 25.06 | 10.2 | 12.41 | Upgrade
|
| Long-Term Debt | 9.91 | 12.87 | 8.17 | 9.82 | 9.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | - | 0.19 | 0.21 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 2.59 | 1.34 | 5.17 | 0.44 | 1.6 | Upgrade
|
| Total Liabilities | 33.8 | 39.56 | 38.58 | 20.66 | 23.91 | Upgrade
|
| Common Stock | 27.28 | 23.58 | 23.17 | 23.17 | 24.83 | Upgrade
|
| Additional Paid-In Capital | 0.05 | - | - | - | - | Upgrade
|
| Retained Earnings | -35.6 | -28.96 | -25.51 | -12.89 | -13.39 | Upgrade
|
| Comprehensive Income & Other | 1.07 | 2.14 | 0.89 | 0.21 | -0.19 | Upgrade
|
| Total Common Equity | -7.19 | -3.23 | -1.44 | 10.49 | 11.25 | Upgrade
|
| Minority Interest | -1.53 | -0.12 | 0.05 | 0.94 | 0.79 | Upgrade
|
| Shareholders' Equity | -8.72 | -3.35 | -1.4 | 11.43 | 12.04 | Upgrade
|
| Total Liabilities & Equity | 25.08 | 36.21 | 37.19 | 32.09 | 35.95 | Upgrade
|
| Total Debt | 14.23 | 16.8 | 12.37 | 14.13 | 16.07 | Upgrade
|
| Net Cash (Debt) | -13.76 | -16.34 | -10.25 | -12.3 | -13.82 | Upgrade
|
| Net Cash Per Share | -0.67 | -0.84 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 20.39 | 19.55 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 20.39 | 19.55 | - | - | - | Upgrade
|
| Working Capital | -9.71 | -3.96 | 2.19 | -1.21 | 2.44 | Upgrade
|
| Book Value Per Share | -0.35 | -0.17 | - | - | - | Upgrade
|
| Tangible Book Value | -14.51 | -11.42 | -10.29 | -0.56 | 0.32 | Upgrade
|
| Tangible Book Value Per Share | -0.71 | -0.58 | - | - | - | Upgrade
|
Updated Jun 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.