Estrima S.p.A. (BIT:BIRO)
Italy flag Italy · Delayed Price · Currency is EUR
0.4280
0.00 (0.00%)
At close: Mar 31, 2025, 5:30 PM CET

Estrima Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
2.053.333.4517.74.321.25
Upgrade
Short-Term Investments
--40.68--
Upgrade
Cash & Short-Term Investments
2.053.337.4518.374.321.25
Upgrade
Cash Growth
-65.96%-55.32%-59.47%325.25%244.64%100.05%
Upgrade
Accounts Receivable
8.847.868.358.630.090.23
Upgrade
Other Receivables
2.113.293.52.470.190.04
Upgrade
Receivables
10.9511.1511.8511.10.280.27
Upgrade
Inventory
7.818.1410.177.80.890.49
Upgrade
Prepaid Expenses
----0.04-
Upgrade
Total Current Assets
21.3323.3331.4638.455.532.01
Upgrade
Property, Plant & Equipment
6.436.725.694.760.110.18
Upgrade
Long-Term Investments
0.10.060.360.270.27-
Upgrade
Goodwill
0.240.251.241.38--
Upgrade
Other Intangible Assets
0.140.17.166.626.060.4
Upgrade
Long-Term Deferred Charges
0.771.011.520.37-
Upgrade
Other Long-Term Assets
0.320.40.340.1700
Upgrade
Total Assets
29.3431.8747.7553.6412.352.6
Upgrade
Accounts Payable
9.479.8212.6210.330.8-
Upgrade
Accrued Expenses
1.641.491.261.010.10.14
Upgrade
Current Portion of Long-Term Debt
4.895.715.626.310.21.59
Upgrade
Current Income Taxes Payable
0.090.080.01-0.06-
Upgrade
Other Current Liabilities
0.460.80.644.540.19-
Upgrade
Total Current Liabilities
16.5617.920.1622.181.341.73
Upgrade
Long-Term Debt
4.144.454.855.761.72-
Upgrade
Long-Term Unearned Revenue
1.010.810.520.170.15-
Upgrade
Long-Term Deferred Tax Liabilities
0.960.962.452.551.44-
Upgrade
Other Long-Term Liabilities
0.550.630.570.570.330.08
Upgrade
Total Liabilities
23.2324.7428.5531.274.981.82
Upgrade
Common Stock
0.250.250.250.250.150.1
Upgrade
Additional Paid-In Capital
19.4819.4819.4819.483.180.97
Upgrade
Retained Earnings
-17.67-16.71-4.77-1.67-0.28-0.65
Upgrade
Comprehensive Income & Other
4.344.344.374.324.320.36
Upgrade
Total Common Equity
6.47.3619.3322.377.360.78
Upgrade
Minority Interest
-0.29-0.24-0.130.01--
Upgrade
Shareholders' Equity
6.117.1219.222.387.360.78
Upgrade
Total Liabilities & Equity
29.3431.8747.7553.6412.352.6
Upgrade
Total Debt
9.0410.1610.4712.061.921.59
Upgrade
Net Cash (Debt)
-6.99-6.83-3.026.312.4-0.34
Upgrade
Net Cash Growth
---162.54%--
Upgrade
Net Cash Per Share
-1.39-1.36-0.601.25--
Upgrade
Filing Date Shares Outstanding
5.045.045.045.04--
Upgrade
Total Common Shares Outstanding
5.045.045.045.04--
Upgrade
Working Capital
4.775.4311.316.274.190.28
Upgrade
Book Value Per Share
1.271.463.844.44--
Upgrade
Tangible Book Value
6.027.0110.9314.371.30.38
Upgrade
Tangible Book Value Per Share
1.201.392.172.85--
Upgrade
Land
4.144.134.013.94--
Upgrade
Machinery
5.015.073.853.620.52-
Upgrade
Construction In Progress
0.010.010.27---
Upgrade
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.