Allcore S.p.A. (BIT:CORE)
Italy flag Italy · Delayed Price · Currency is EUR
1.480
+0.015 (1.02%)
At close: Apr 17, 2025, 5:30 PM CET

Allcore Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
10.096.4511.7413.111.42
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Cash & Short-Term Investments
10.096.4511.7413.111.42
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Cash Growth
56.42%-45.06%-10.47%826.00%150.39%
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Accounts Receivable
5.945.814.894.180.91
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Other Receivables
5.293.23.791.581.77
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Receivables
11.239.028.685.762.68
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Other Current Assets
5.772.80.542.54-
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Total Current Assets
27.2118.3221.121.414.1
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Property, Plant & Equipment
3.825.224.490.030
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Long-Term Investments
0.91.952.660.340.2
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Goodwill
1.090.060.07--
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Other Intangible Assets
6.926.142.91.380.34
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Long-Term Deferred Charges
0.670.811.181.560.4
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Other Long-Term Assets
0.241.570.090.061.68
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Total Assets
40.8534.0732.4924.786.72
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Accounts Payable
-5.354.943.52.62
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Accrued Expenses
1.080.210.190.20.55
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Short-Term Debt
1.55---0.08
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Current Portion of Long-Term Debt
7.520.690.360.220.13
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Current Income Taxes Payable
0.591.111.750.551.05
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Other Current Liabilities
4.271.430.580.450.28
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Total Current Liabilities
15.028.797.824.924.7
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Long-Term Debt
3.630.20.450.60.31
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Long-Term Unearned Revenue
-0.930.89--
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Other Long-Term Liabilities
0.820.481.190.330.12
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Total Liabilities
19.8810.6510.565.985.14
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Common Stock
0.30.30.30.30.2
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Additional Paid-In Capital
12.912.912.912.9-
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Retained Earnings
0.793.764.262.161.36
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Treasury Stock
--0.41-0.18--
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Comprehensive Income & Other
2.530.030.030.020.02
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Total Common Equity
16.5216.5817.3215.381.58
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Minority Interest
4.456.844.613.420
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Shareholders' Equity
20.9723.4221.9318.81.58
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Total Liabilities & Equity
40.8534.0732.4924.786.72
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Total Debt
12.710.890.810.820.52
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Net Cash (Debt)
-2.625.5610.9212.290.89
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Net Cash Growth
--49.08%-11.11%1273.99%84.83%
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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
12.199.5413.2816.48-0.61
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Book Value Per Share
-1.121.171.04-
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Tangible Book Value
8.5110.3714.35141.24
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Tangible Book Value Per Share
-0.700.970.95-
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Land
-0.230.23--
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Machinery
-0.150.040.030
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Construction In Progress
-4.644.11--
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.