Allcore S.p.A. (BIT:CORE)
Italy flag Italy · Delayed Price · Currency is EUR
1.470
+0.040 (2.80%)
At close: Apr 1, 2025, 5:30 PM CET

Allcore Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2016 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2016 - 2018
Cash & Equivalents
5.416.4511.7413.111.420.57
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Cash & Short-Term Investments
5.416.4511.7413.111.420.57
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Cash Growth
-27.67%-45.06%-10.47%826.00%150.39%72.36%
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Accounts Receivable
6.315.814.894.180.910.29
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Other Receivables
4.013.23.791.581.771.39
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Receivables
10.339.028.685.762.681.68
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Other Current Assets
5.372.80.542.54--
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Total Current Assets
21.118.3221.121.414.12.24
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Property, Plant & Equipment
4.85.224.490.0300
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Long-Term Investments
1.631.952.660.340.20.07
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Goodwill
1.150.060.07---
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Other Intangible Assets
6.586.142.91.380.340.35
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Long-Term Deferred Charges
0.80.811.181.560.40.38
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Other Long-Term Assets
0.551.570.090.061.681.11
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Total Assets
36.6134.0732.4924.786.724.15
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Accounts Payable
5.155.354.943.52.621.87
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Accrued Expenses
0.250.210.190.20.550.13
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Short-Term Debt
----0.080.08
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Current Portion of Long-Term Debt
1.840.690.360.220.13-
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Current Income Taxes Payable
1.181.111.750.551.050.97
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Other Current Liabilities
3.521.430.580.450.280.08
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Total Current Liabilities
11.958.797.824.924.73.14
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Long-Term Debt
0.220.20.450.60.31-
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Long-Term Unearned Revenue
1.240.930.89---
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Other Long-Term Liabilities
0.720.481.190.330.120.06
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Total Liabilities
14.510.6510.565.985.143.2
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Common Stock
0.30.30.30.30.20.2
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Additional Paid-In Capital
12.912.912.912.9--
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Retained Earnings
2.93.764.262.161.360.74
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Treasury Stock
-0.17-0.41-0.18---
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Comprehensive Income & Other
0.020.030.030.020.02-
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Total Common Equity
15.9516.5817.3215.381.580.94
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Minority Interest
6.166.844.613.4200
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Shareholders' Equity
22.1123.4221.9318.81.580.95
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Total Liabilities & Equity
36.6134.0732.4924.786.724.15
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Total Debt
2.060.890.810.820.520.08
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Net Cash (Debt)
3.355.5610.9212.290.890.48
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Net Cash Growth
-51.09%-49.08%-11.11%1273.99%84.83%51.21%
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Net Cash Per Share
-0.380.740.83--
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Filing Date Shares Outstanding
-14.7614.814.82--
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Total Common Shares Outstanding
-14.7614.814.82--
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Working Capital
9.169.5413.2816.48-0.61-0.89
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Book Value Per Share
-1.121.171.04--
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Tangible Book Value
8.2210.3714.35141.240.59
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Tangible Book Value Per Share
-0.700.970.95--
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Land
0.230.230.23---
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Machinery
0.160.150.040.0300
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Construction In Progress
4.244.644.11---
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.