Estrima S.p.A. (BIT:BIRO)
0.4280
0.00 (0.00%)
At close: Mar 31, 2025, 5:30 PM CET
Estrima Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | 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 | 2.05 | 3.33 | 3.45 | 17.7 | 4.32 | 1.25 | Upgrade
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Short-Term Investments | - | - | 4 | 0.68 | - | - | Upgrade
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Cash & Short-Term Investments | 2.05 | 3.33 | 7.45 | 18.37 | 4.32 | 1.25 | Upgrade
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Cash Growth | -65.96% | -55.32% | -59.47% | 325.25% | 244.64% | 100.05% | Upgrade
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Accounts Receivable | 8.84 | 7.86 | 8.35 | 8.63 | 0.09 | 0.23 | Upgrade
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Other Receivables | 2.11 | 3.29 | 3.5 | 2.47 | 0.19 | 0.04 | Upgrade
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Receivables | 10.95 | 11.15 | 11.85 | 11.1 | 0.28 | 0.27 | Upgrade
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Inventory | 7.81 | 8.14 | 10.17 | 7.8 | 0.89 | 0.49 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.04 | - | Upgrade
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Total Current Assets | 21.33 | 23.33 | 31.46 | 38.45 | 5.53 | 2.01 | Upgrade
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Property, Plant & Equipment | 6.43 | 6.72 | 5.69 | 4.76 | 0.11 | 0.18 | Upgrade
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Long-Term Investments | 0.1 | 0.06 | 0.36 | 0.27 | 0.27 | - | Upgrade
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Goodwill | 0.24 | 0.25 | 1.24 | 1.38 | - | - | Upgrade
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Other Intangible Assets | 0.14 | 0.1 | 7.16 | 6.62 | 6.06 | 0.4 | Upgrade
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Long-Term Deferred Charges | 0.77 | 1.01 | 1.5 | 2 | 0.37 | - | Upgrade
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Other Long-Term Assets | 0.32 | 0.4 | 0.34 | 0.17 | 0 | 0 | Upgrade
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Total Assets | 29.34 | 31.87 | 47.75 | 53.64 | 12.35 | 2.6 | Upgrade
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Accounts Payable | 9.47 | 9.82 | 12.62 | 10.33 | 0.8 | - | Upgrade
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Accrued Expenses | 1.64 | 1.49 | 1.26 | 1.01 | 0.1 | 0.14 | Upgrade
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Current Portion of Long-Term Debt | 4.89 | 5.71 | 5.62 | 6.31 | 0.2 | 1.59 | Upgrade
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Current Income Taxes Payable | 0.09 | 0.08 | 0.01 | - | 0.06 | - | Upgrade
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Other Current Liabilities | 0.46 | 0.8 | 0.64 | 4.54 | 0.19 | - | Upgrade
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Total Current Liabilities | 16.56 | 17.9 | 20.16 | 22.18 | 1.34 | 1.73 | Upgrade
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Long-Term Debt | 4.14 | 4.45 | 4.85 | 5.76 | 1.72 | - | Upgrade
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Long-Term Unearned Revenue | 1.01 | 0.81 | 0.52 | 0.17 | 0.15 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.96 | 0.96 | 2.45 | 2.55 | 1.44 | - | Upgrade
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Other Long-Term Liabilities | 0.55 | 0.63 | 0.57 | 0.57 | 0.33 | 0.08 | Upgrade
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Total Liabilities | 23.23 | 24.74 | 28.55 | 31.27 | 4.98 | 1.82 | Upgrade
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Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.15 | 0.1 | Upgrade
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Additional Paid-In Capital | 19.48 | 19.48 | 19.48 | 19.48 | 3.18 | 0.97 | Upgrade
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Retained Earnings | -17.67 | -16.71 | -4.77 | -1.67 | -0.28 | -0.65 | Upgrade
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Comprehensive Income & Other | 4.34 | 4.34 | 4.37 | 4.32 | 4.32 | 0.36 | Upgrade
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Total Common Equity | 6.4 | 7.36 | 19.33 | 22.37 | 7.36 | 0.78 | Upgrade
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Minority Interest | -0.29 | -0.24 | -0.13 | 0.01 | - | - | Upgrade
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Shareholders' Equity | 6.11 | 7.12 | 19.2 | 22.38 | 7.36 | 0.78 | Upgrade
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Total Liabilities & Equity | 29.34 | 31.87 | 47.75 | 53.64 | 12.35 | 2.6 | Upgrade
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Total Debt | 9.04 | 10.16 | 10.47 | 12.06 | 1.92 | 1.59 | Upgrade
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Net Cash (Debt) | -6.99 | -6.83 | -3.02 | 6.31 | 2.4 | -0.34 | Upgrade
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Net Cash Growth | - | - | - | 162.54% | - | - | Upgrade
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Net Cash Per Share | -1.39 | -1.36 | -0.60 | 1.25 | - | - | Upgrade
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Filing Date Shares Outstanding | 5.04 | 5.04 | 5.04 | 5.04 | - | - | Upgrade
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Total Common Shares Outstanding | 5.04 | 5.04 | 5.04 | 5.04 | - | - | Upgrade
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Working Capital | 4.77 | 5.43 | 11.3 | 16.27 | 4.19 | 0.28 | Upgrade
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Book Value Per Share | 1.27 | 1.46 | 3.84 | 4.44 | - | - | Upgrade
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Tangible Book Value | 6.02 | 7.01 | 10.93 | 14.37 | 1.3 | 0.38 | Upgrade
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Tangible Book Value Per Share | 1.20 | 1.39 | 2.17 | 2.85 | - | - | Upgrade
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Land | 4.14 | 4.13 | 4.01 | 3.94 | - | - | Upgrade
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Machinery | 5.01 | 5.07 | 3.85 | 3.62 | 0.52 | - | Upgrade
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Construction In Progress | 0.01 | 0.01 | 0.27 | - | - | - | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.