Allcore S.p.A. (BIT:CORE)
1.470
+0.040 (2.80%)
At close: Apr 1, 2025, 5:30 PM CET
Allcore 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 | 2016 - 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 | 2016 - 2018 |
Cash & Equivalents | 5.41 | 6.45 | 11.74 | 13.11 | 1.42 | 0.57 | Upgrade
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Cash & Short-Term Investments | 5.41 | 6.45 | 11.74 | 13.11 | 1.42 | 0.57 | Upgrade
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Cash Growth | -27.67% | -45.06% | -10.47% | 826.00% | 150.39% | 72.36% | Upgrade
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Accounts Receivable | 6.31 | 5.81 | 4.89 | 4.18 | 0.91 | 0.29 | Upgrade
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Other Receivables | 4.01 | 3.2 | 3.79 | 1.58 | 1.77 | 1.39 | Upgrade
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Receivables | 10.33 | 9.02 | 8.68 | 5.76 | 2.68 | 1.68 | Upgrade
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Other Current Assets | 5.37 | 2.8 | 0.54 | 2.54 | - | - | Upgrade
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Total Current Assets | 21.1 | 18.32 | 21.1 | 21.41 | 4.1 | 2.24 | Upgrade
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Property, Plant & Equipment | 4.8 | 5.22 | 4.49 | 0.03 | 0 | 0 | Upgrade
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Long-Term Investments | 1.63 | 1.95 | 2.66 | 0.34 | 0.2 | 0.07 | Upgrade
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Goodwill | 1.15 | 0.06 | 0.07 | - | - | - | Upgrade
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Other Intangible Assets | 6.58 | 6.14 | 2.9 | 1.38 | 0.34 | 0.35 | Upgrade
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Long-Term Deferred Charges | 0.8 | 0.81 | 1.18 | 1.56 | 0.4 | 0.38 | Upgrade
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Other Long-Term Assets | 0.55 | 1.57 | 0.09 | 0.06 | 1.68 | 1.11 | Upgrade
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Total Assets | 36.61 | 34.07 | 32.49 | 24.78 | 6.72 | 4.15 | Upgrade
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Accounts Payable | 5.15 | 5.35 | 4.94 | 3.5 | 2.62 | 1.87 | Upgrade
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Accrued Expenses | 0.25 | 0.21 | 0.19 | 0.2 | 0.55 | 0.13 | Upgrade
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Short-Term Debt | - | - | - | - | 0.08 | 0.08 | Upgrade
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Current Portion of Long-Term Debt | 1.84 | 0.69 | 0.36 | 0.22 | 0.13 | - | Upgrade
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Current Income Taxes Payable | 1.18 | 1.11 | 1.75 | 0.55 | 1.05 | 0.97 | Upgrade
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Other Current Liabilities | 3.52 | 1.43 | 0.58 | 0.45 | 0.28 | 0.08 | Upgrade
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Total Current Liabilities | 11.95 | 8.79 | 7.82 | 4.92 | 4.7 | 3.14 | Upgrade
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Long-Term Debt | 0.22 | 0.2 | 0.45 | 0.6 | 0.31 | - | Upgrade
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Long-Term Unearned Revenue | 1.24 | 0.93 | 0.89 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.72 | 0.48 | 1.19 | 0.33 | 0.12 | 0.06 | Upgrade
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Total Liabilities | 14.5 | 10.65 | 10.56 | 5.98 | 5.14 | 3.2 | Upgrade
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Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | Upgrade
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Additional Paid-In Capital | 12.9 | 12.9 | 12.9 | 12.9 | - | - | Upgrade
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Retained Earnings | 2.9 | 3.76 | 4.26 | 2.16 | 1.36 | 0.74 | Upgrade
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Treasury Stock | -0.17 | -0.41 | -0.18 | - | - | - | Upgrade
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Comprehensive Income & Other | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | - | Upgrade
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Total Common Equity | 15.95 | 16.58 | 17.32 | 15.38 | 1.58 | 0.94 | Upgrade
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Minority Interest | 6.16 | 6.84 | 4.61 | 3.42 | 0 | 0 | Upgrade
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Shareholders' Equity | 22.11 | 23.42 | 21.93 | 18.8 | 1.58 | 0.95 | Upgrade
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Total Liabilities & Equity | 36.61 | 34.07 | 32.49 | 24.78 | 6.72 | 4.15 | Upgrade
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Total Debt | 2.06 | 0.89 | 0.81 | 0.82 | 0.52 | 0.08 | Upgrade
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Net Cash (Debt) | 3.35 | 5.56 | 10.92 | 12.29 | 0.89 | 0.48 | Upgrade
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Net Cash Growth | -51.09% | -49.08% | -11.11% | 1273.99% | 84.83% | 51.21% | Upgrade
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Net Cash Per Share | - | 0.38 | 0.74 | 0.83 | - | - | Upgrade
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Filing Date Shares Outstanding | - | 14.76 | 14.8 | 14.82 | - | - | Upgrade
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Total Common Shares Outstanding | - | 14.76 | 14.8 | 14.82 | - | - | Upgrade
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Working Capital | 9.16 | 9.54 | 13.28 | 16.48 | -0.61 | -0.89 | Upgrade
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Book Value Per Share | - | 1.12 | 1.17 | 1.04 | - | - | Upgrade
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Tangible Book Value | 8.22 | 10.37 | 14.35 | 14 | 1.24 | 0.59 | Upgrade
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Tangible Book Value Per Share | - | 0.70 | 0.97 | 0.95 | - | - | Upgrade
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Land | 0.23 | 0.23 | 0.23 | - | - | - | Upgrade
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Machinery | 0.16 | 0.15 | 0.04 | 0.03 | 0 | 0 | Upgrade
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Construction In Progress | 4.24 | 4.64 | 4.11 | - | - | - | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.