4AIM SICAF S.p.A. (BIT:AIM)
Italy
· Delayed Price · Currency is EUR 82.00
0.00 (0.00%)
At close: Apr 17, 2025, 5:30 PM CET
4AIM SICAF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1.26 | 0.74 | 2.91 | 1.85 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 1.26 | 0.74 | 2.91 | 1.85 | 1.03 | Upgrade
|
| Cash Growth | 69.91% | -74.46% | 57.30% | 79.82% | -83.17% | Upgrade
|
| Accounts Receivable | 0.02 | 0.04 | 0.07 | 0.1 | 0.25 | Upgrade
|
| Other Receivables | 0.23 | - | 0.04 | 0.05 | 0 | Upgrade
|
| Receivables | 0.25 | 0.04 | 0.1 | 0.15 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.06 | - | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.17 | - | 0.19 | 0.26 | 0 | Upgrade
|
| Total Current Assets | 1.75 | 0.79 | 3.24 | 2.28 | 1.29 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.06 | - | Upgrade
|
| Long-Term Investments | 9.74 | 14.93 | 18.26 | 24.09 | 18.17 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.15 | 0.46 | 0.77 | 0.99 | Upgrade
|
| Other Long-Term Assets | - | 0.23 | - | - | - | Upgrade
|
| Total Assets | 11.64 | 16.13 | 22 | 27.2 | 20.45 | Upgrade
|
| Accounts Payable | 0.18 | - | 0.05 | 0.07 | 0.03 | Upgrade
|
| Accrued Expenses | 0.05 | 0.01 | 0.07 | 0.48 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.45 | - | 0.25 | 0.35 | 0.15 | Upgrade
|
| Total Current Liabilities | 0.67 | 0.04 | 0.37 | 0.9 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.36 | 0.04 | 0.02 | 0 | Upgrade
|
| Total Liabilities | 0.74 | 0.39 | 0.4 | 0.91 | 0.28 | Upgrade
|
| Common Stock | 25.08 | 24.86 | 24.86 | 24.85 | 24.85 | Upgrade
|
| Additional Paid-In Capital | 5.32 | 2.15 | 2.15 | 2.15 | - | Upgrade
|
| Retained Earnings | -19.51 | -11.28 | -5.42 | -0.72 | -4.67 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 10.89 | 15.73 | 21.6 | 26.28 | 20.17 | Upgrade
|
| Total Liabilities & Equity | 11.64 | 16.13 | 22 | 27.2 | 20.45 | Upgrade
|
| Net Cash (Debt) | 1.26 | 0.74 | 2.91 | 1.85 | 1.03 | Upgrade
|
| Net Cash Growth | 69.91% | -74.46% | 57.30% | 79.82% | -83.17% | Upgrade
|
| Net Cash Per Share | 17.82 | 14.95 | 58.56 | 37.26 | 20.72 | Upgrade
|
| Filing Date Shares Outstanding | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Working Capital | 1.07 | 0.75 | 2.87 | 1.39 | 1.02 | Upgrade
|
| Book Value Per Share | 153.88 | 316.94 | 435.07 | 529.93 | 406.72 | Upgrade
|
| Tangible Book Value | 10.76 | 15.59 | 21.14 | 25.51 | 19.18 | Upgrade
|
| Tangible Book Value Per Share | 152.01 | 314.01 | 425.85 | 514.40 | 386.76 | Upgrade
|
| Machinery | - | - | 0.07 | 0.07 | - | Upgrade
|
Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.