Convergenze S.p.A. Società Benefit (BIT:CVG)
Italy
· Delayed Price · Currency is EUR 1.720
+0.010 (0.58%)
Apr 2, 2025, 4:42 PM CET
BIT:CVG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.6 | 0.63 | 1.17 | 3.63 | 0.58 | Upgrade
|
| Accounts Receivable | 4.13 | 3.99 | 3.35 | 2.46 | 2.02 | Upgrade
|
| Other Receivables | - | 0.43 | 0.5 | 0.42 | 0.07 | Upgrade
|
| Inventory | 0.38 | 0.31 | 0.3 | 0.22 | 0.14 | Upgrade
|
| Total Current Assets | 5.1 | 5.44 | 5.37 | 6.76 | 2.84 | Upgrade
|
| Property, Plant & Equipment | 13.68 | 12.86 | 11.84 | 10.49 | 6.8 | Upgrade
|
| Other Intangible Assets | 0.58 | 0.56 | 0.52 | 0.44 | 0.14 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 | Upgrade
|
| Long-Term Deferred Charges | - | 0.21 | 0.39 | 0.47 | 0.49 | Upgrade
|
| Other Long-Term Assets | 1.58 | 0.77 | 0.87 | 0.8 | 2.99 | Upgrade
|
| Total Assets | 20.96 | 19.85 | 19.02 | 18.97 | 13.33 | Upgrade
|
| Accounts Payable | 3.31 | 3.53 | 2.47 | 3.66 | 3.25 | Upgrade
|
| Accrued Expenses | 0.94 | 1.36 | 1.09 | 1.03 | 0.52 | Upgrade
|
| Short-Term Debt | 1.46 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.28 | 1.48 | 0.58 | 0.51 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.02 | - | 0.21 | Upgrade
|
| Other Current Liabilities | - | 0.38 | 0.52 | 0.43 | 0.5 | Upgrade
|
| Total Current Liabilities | 5.71 | 6.55 | 5.57 | 5.7 | 4.99 | Upgrade
|
| Long-Term Debt | 3.86 | 4.93 | 5.83 | 5.38 | 2.51 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.61 | 2.36 | 2 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | 4.8 | 0.1 | 0.1 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 14.37 | 14.2 | 13.86 | 13.09 | 8.28 | Upgrade
|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.44 | Upgrade
|
| Additional Paid-In Capital | - | 2.74 | 2.74 | 2.73 | 2.21 | Upgrade
|
| Retained Earnings | 1.25 | 1.4 | 0.89 | 1.69 | 1.45 | Upgrade
|
| Treasury Stock | -0.21 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 4.05 | 0.01 | 0.04 | -0.04 | -0.06 | Upgrade
|
| Shareholders' Equity | 6.59 | 5.66 | 5.16 | 5.88 | 5.04 | Upgrade
|
| Total Liabilities & Equity | 20.96 | 19.85 | 19.02 | 18.97 | 13.33 | Upgrade
|
| Total Debt | 5.32 | 6.2 | 7.31 | 5.96 | 3.02 | Upgrade
|
| Net Cash (Debt) | -4.72 | -5.57 | -6.14 | -2.32 | -2.44 | Upgrade
|
| Net Cash Per Share | - | -0.74 | -0.82 | -0.33 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | - | 7.5 | 7.49 | 7.14 | 7.01 | Upgrade
|
| Total Common Shares Outstanding | - | 7.5 | 7.49 | 7.14 | 7.01 | Upgrade
|
| Working Capital | -0.6 | -1.12 | -0.2 | 1.06 | -2.15 | Upgrade
|
| Book Value Per Share | - | 0.75 | 0.69 | 0.82 | 0.72 | Upgrade
|
| Tangible Book Value | 6.02 | 5.1 | 4.64 | 5.44 | 4.9 | Upgrade
|
| Tangible Book Value Per Share | - | 0.68 | 0.62 | 0.76 | 0.70 | Upgrade
|
| Land | - | 3.31 | 2.36 | 1.82 | 0.92 | Upgrade
|
| Machinery | - | 16.25 | 14.52 | 12.16 | 8.05 | Upgrade
|
| Construction In Progress | - | 0 | 0.23 | 0.54 | 0.34 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.