EEMS Italia SpA (BIT: EEMS)
Italy
· Delayed Price · Currency is EUR 0.174
-0.004 (-2.30%)
Nov 19, 2024, 9:23 AM CET
EEMS Italia SpA 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 0.83 | 1.49 | 1.6 | 1.97 | 1.31 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 1.49 | 1.6 | 1.97 | 1.31 | 1.53 | Upgrade
|
| Cash Growth | -47.13% | -6.92% | -18.58% | 50.96% | -14.59% | -15.49% | Upgrade
|
| Accounts Receivable | 0.03 | 0.04 | 0.34 | - | 0.64 | 0.7 | Upgrade
|
| Other Receivables | 0.66 | 0.5 | 0.58 | 0.45 | 0.09 | 0.09 | Upgrade
|
| Receivables | 0.69 | 0.54 | 0.91 | 0.45 | 0.73 | 0.79 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.42 | 0.27 | - | 0 | - | Upgrade
|
| Other Current Assets | 0.39 | 0.38 | 0.36 | 0.02 | 0 | 0 | Upgrade
|
| Total Current Assets | 2.21 | 2.83 | 3.15 | 2.43 | 2.04 | 2.32 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.26 | 0.04 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.27 | 0.27 | 0.02 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | 0.73 | 0.58 | 0.39 | 0.27 | 0.38 | 0.39 | Upgrade
|
| Total Assets | 3.45 | 3.95 | 3.6 | 2.71 | 2.42 | 2.71 | Upgrade
|
| Accounts Payable | 1.05 | 1.01 | 0.69 | 0.27 | 0.67 | 0.71 | Upgrade
|
| Accrued Expenses | 0.09 | 0.12 | 0.24 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | - | 0.14 | 1.06 | 1.15 | 0.54 | 0.84 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.09 | - | 0 | 0.14 | - | 0 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.1 | 0.09 | 0.13 | 0.71 | 0.88 | Upgrade
|
| Total Current Liabilities | 1.35 | 1.39 | 2.08 | 1.7 | 1.93 | 2.44 | Upgrade
|
| Long-Term Debt | 0.12 | 0.13 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 1.47 | 1.52 | 2.09 | 1.71 | 1.94 | 2.46 | Upgrade
|
| Common Stock | 3.82 | 3.18 | 1.84 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 3.93 | 3.93 | 1.34 | - | - | - | Upgrade
|
| Retained Earnings | -10.23 | -9.11 | -6.1 | -3.84 | -3.55 | -2.79 | Upgrade
|
| Comprehensive Income & Other | 4.46 | 4.43 | 4.42 | 4.34 | 3.53 | 2.55 | Upgrade
|
| Shareholders' Equity | 1.99 | 2.43 | 1.51 | 1 | 0.48 | 0.25 | Upgrade
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| Total Liabilities & Equity | 3.45 | 3.95 | 3.6 | 2.71 | 2.42 | 2.71 | Upgrade
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| Total Debt | 0.15 | 0.3 | 1.06 | 1.15 | 0.54 | 0.84 | Upgrade
|
| Net Cash (Debt) | 0.68 | 1.2 | 0.54 | 0.82 | 0.76 | 0.69 | Upgrade
|
| Net Cash Growth | -16.93% | 121.07% | -34.02% | 7.33% | 10.56% | -25.22% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.54 | 0.29 | 0.47 | 0.44 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 8.78 | 5.21 | 1.87 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Total Common Shares Outstanding | 6.88 | 3.99 | 1.87 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Working Capital | 0.86 | 1.44 | 1.07 | 0.73 | 0.11 | -0.12 | Upgrade
|
| Book Value Per Share | 0.29 | 0.61 | 0.81 | 0.57 | 0.28 | 0.14 | Upgrade
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| Tangible Book Value | 1.72 | 2.15 | 1.49 | 0.99 | 0.48 | 0.25 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.54 | 0.80 | 0.57 | 0.28 | 0.14 | Upgrade
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| Machinery | 0.01 | 0.01 | 0 | - | - | - | Upgrade
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| Construction In Progress | 0.1 | 0.1 | 0.04 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.