Alfonsino S.p.A. (BIT:ALFO)
Italy
· Delayed Price · Currency is EUR 0.2860
-0.0040 (-1.38%)
At close: Mar 21, 2025, 5:30 PM CET
Alfonsino 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 | 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 | 2019 |
| Cash & Equivalents | 0.35 | 0.27 | 2.22 | 3.23 | 1.08 | Upgrade
|
| Short-Term Investments | - | 0.19 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.46 | 2.22 | 3.23 | 1.08 | Upgrade
|
| Cash Growth | -24.05% | -79.15% | -31.30% | 199.65% | 564.68% | Upgrade
|
| Accounts Receivable | - | 0.53 | 0.58 | 0.25 | 0.27 | Upgrade
|
| Other Receivables | - | 0.84 | 0.69 | 0.49 | 0.2 | Upgrade
|
| Receivables | - | 1.37 | 1.27 | 0.74 | 0.47 | Upgrade
|
| Inventory | - | 0.01 | 0.02 | 0.03 | - | Upgrade
|
| Other Current Assets | 2.73 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.09 | 3.13 | 4.3 | 4.23 | 1.54 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.06 | 0.03 | 0.07 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.4 | 0.4 | - | Upgrade
|
| Other Intangible Assets | 1.92 | 0.05 | 0.07 | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | 2.03 | 1.8 | 1.45 | 0.29 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.06 | 0.11 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 5.4 | 5.33 | 6.74 | 6.17 | 1.97 | Upgrade
|
| Accounts Payable | - | 0.32 | 0.17 | 0.06 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.15 | 0.11 | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.08 | 0.37 | 0.36 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 0.27 | 0.11 | 0.21 | 0.23 | Upgrade
|
| Other Current Liabilities | 3.03 | 0.96 | 1.27 | 0.81 | 0.72 | Upgrade
|
| Total Current Liabilities | 3.03 | 1.72 | 2.07 | 1.56 | 1.35 | Upgrade
|
| Long-Term Debt | - | 1.45 | 1.52 | 0.08 | 0.01 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.97 | 0.84 | 0.23 | - | Upgrade
|
| Other Long-Term Liabilities | 1.7 | 0.44 | 0.12 | 0.16 | 0.02 | Upgrade
|
| Total Liabilities | 4.73 | 4.57 | 4.55 | 2.03 | 1.38 | Upgrade
|
| Common Stock | 0.67 | 0.13 | 0.13 | 0.13 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 4.33 | 4.33 | 4.33 | 0.44 | Upgrade
|
| Retained Earnings | - | -3.7 | -2.27 | -0.32 | 0.14 | Upgrade
|
| Shareholders' Equity | 0.67 | 0.75 | 2.19 | 4.14 | 0.6 | Upgrade
|
| Total Liabilities & Equity | 5.4 | 5.33 | 6.74 | 6.17 | 1.97 | Upgrade
|
| Total Debt | - | 1.53 | 1.9 | 0.44 | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.35 | -1.07 | 0.32 | 2.79 | 1.04 | Upgrade
|
| Net Cash Growth | - | - | -88.47% | 166.56% | 592.02% | Upgrade
|
| Net Cash Per Share | - | -0.09 | 0.03 | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 12.5 | 12.5 | - | - | Upgrade
|
| Total Common Shares Outstanding | - | 12.5 | 12.5 | - | - | Upgrade
|
| Working Capital | 0.06 | 1.41 | 2.23 | 2.67 | 0.19 | Upgrade
|
| Book Value Per Share | - | 0.06 | 0.18 | - | - | Upgrade
|
| Tangible Book Value | -1.25 | 0.7 | 2.12 | 4.13 | 0.59 | Upgrade
|
| Tangible Book Value Per Share | - | 0.06 | 0.17 | - | - | Upgrade
|
| Machinery | - | 0 | 0 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.