4AIM SICAF S.p.A. (BIT:AIM)
Italy flag Italy · Delayed Price · Currency is EUR
60.00
-5.70 (-8.68%)
At close: Jun 27, 2025, 5:30 PM CET

4AIM SICAF Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
0.61.260.742.911.851.03
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Cash & Short-Term Investments
0.61.260.742.911.851.03
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Cash Growth
-19.37%69.91%-74.46%57.30%79.82%-83.17%
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Accounts Receivable
0.010.020.040.070.10.25
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Other Receivables
0.320.23-0.040.050
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Receivables
0.320.250.040.10.150.25
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Prepaid Expenses
0.120.06-0.030.020.01
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Other Current Assets
0.060.17-0.190.260
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Total Current Assets
1.11.750.793.242.281.29
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Property, Plant & Equipment
0.020.020.030.040.06-
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Long-Term Investments
8.879.7414.9318.2624.0918.17
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Other Intangible Assets
0.110.130.150.460.770.99
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Other Long-Term Assets
--0.23---
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Total Assets
10.111.6416.132227.220.45
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Accounts Payable
0.160.18-0.050.070.03
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Accrued Expenses
0.070.050.010.070.480.09
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Current Income Taxes Payable
--0.03---
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Other Current Liabilities
0.430.45-0.250.350.15
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Total Current Liabilities
0.660.670.040.370.90.27
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Other Long-Term Liabilities
0.070.070.360.040.020
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Total Liabilities
0.730.740.390.40.910.28
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Common Stock
10.0425.0824.8624.8624.8524.85
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Additional Paid-In Capital
0.865.322.152.152.15-
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Retained Earnings
-1.52-19.51-11.28-5.42-0.72-4.67
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Comprehensive Income & Other
-0-0----
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Shareholders' Equity
9.3710.8915.7321.626.2820.17
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Total Liabilities & Equity
10.111.6416.132227.220.45
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Net Cash (Debt)
0.61.260.742.911.851.03
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Net Cash Growth
-19.37%69.91%-74.46%57.30%79.82%-83.17%
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Net Cash Per Share
8.4617.8214.9558.5637.2620.72
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Filing Date Shares Outstanding
0.070.070.050.050.050.05
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Total Common Shares Outstanding
0.070.070.050.050.050.05
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Working Capital
0.441.070.752.871.391.02
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Book Value Per Share
132.35153.88316.94435.07529.93406.72
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Tangible Book Value
9.2610.7615.5921.1425.5119.18
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Tangible Book Value Per Share
130.77152.01314.01425.85514.40386.76
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Machinery
0.08--0.070.07-
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Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.