E-Globe S.p.A. (BIT:EGB)
Italy
· Delayed Price · Currency is EUR 0.7450
+0.0250 (3.47%)
Last updated: Jun 24, 2025
E-Globe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2015 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2015 - 2017 |
Cash & Equivalents | 1.96 | 0.9 | 0.58 | 0.1 | 0.03 | Upgrade
|
Short-Term Investments | 0.1 | 0.04 | 0.01 | - | - | Upgrade
|
Cash & Short-Term Investments | 2.06 | 0.94 | 0.58 | 0.1 | 0.03 | Upgrade
|
Cash Growth | 118.96% | 60.99% | 489.49% | 230.00% | -84.29% | Upgrade
|
Accounts Receivable | 1.92 | 0.74 | 0.78 | 0.71 | 0.63 | Upgrade
|
Other Receivables | 7.09 | 1.35 | 0.13 | 0.14 | 0.18 | Upgrade
|
Receivables | 9.01 | 2.1 | 0.91 | 0.84 | 0.81 | Upgrade
|
Inventory | 5.37 | 2.6 | 1.72 | 1.97 | 1.6 | Upgrade
|
Other Current Assets | - | 0.46 | - | - | - | Upgrade
|
Total Current Assets | 16.94 | 6.1 | 3.22 | 2.91 | 2.43 | Upgrade
|
Property, Plant & Equipment | 0.2 | 0.43 | 0.23 | 0.12 | 0.12 | Upgrade
|
Long-Term Investments | 0.01 | - | - | - | - | Upgrade
|
Goodwill | 2.52 | - | - | - | - | Upgrade
|
Other Intangible Assets | 1.54 | 1.14 | 0.05 | 0.04 | 0.03 | Upgrade
|
Long-Term Deferred Charges | 0.5 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 0.03 | 0.01 | 0 | - | - | Upgrade
|
Total Assets | 21.74 | 7.68 | 3.5 | 3.07 | 2.59 | Upgrade
|
Accounts Payable | 4.3 | 1.44 | 1.33 | 2.27 | 2.05 | Upgrade
|
Accrued Expenses | 0.34 | 0.55 | 0.01 | - | - | Upgrade
|
Short-Term Debt | 0 | - | - | 0.01 | 0.02 | Upgrade
|
Current Portion of Long-Term Debt | 2.67 | 0.73 | 0.45 | - | - | Upgrade
|
Current Income Taxes Payable | 0.32 | 0.56 | 0.17 | - | - | Upgrade
|
Other Current Liabilities | 1.7 | 0.37 | 0.04 | 0.1 | -0.07 | Upgrade
|
Total Current Liabilities | 9.33 | 3.65 | 1.99 | 2.38 | 2 | Upgrade
|
Long-Term Debt | 1.83 | 0.79 | 0.83 | 0.02 | 0.04 | Upgrade
|
Long-Term Unearned Revenue | - | - | 0 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.28 | 0 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 0.97 | 0.09 | 0.19 | 0.14 | 0.16 | Upgrade
|
Total Liabilities | 12.45 | 4.53 | 3.01 | 2.61 | 2.24 | Upgrade
|
Common Stock | 0.36 | 0.3 | 0.3 | - | - | Upgrade
|
Additional Paid-In Capital | 4.94 | - | - | - | - | Upgrade
|
Retained Earnings | 2.96 | 1.82 | 0.19 | - | - | Upgrade
|
Comprehensive Income & Other | 1.03 | 1.02 | - | 0.47 | 0.35 | Upgrade
|
Shareholders' Equity | 9.29 | 3.14 | 0.49 | 0.47 | 0.35 | Upgrade
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Total Liabilities & Equity | 21.74 | 7.68 | 3.5 | 3.07 | 2.59 | Upgrade
|
Total Debt | 4.51 | 1.52 | 1.28 | 0.04 | 0.06 | Upgrade
|
Net Cash (Debt) | -2.45 | -0.58 | -0.69 | 0.06 | -0.03 | Upgrade
|
Working Capital | 7.61 | 2.45 | 1.23 | - | - | Upgrade
|
Tangible Book Value | 5.23 | 2 | 0.44 | - | - | Upgrade
|
Land | - | 0.34 | 0.19 | - | - | Upgrade
|
Buildings | - | - | - | 0.08 | 0.08 | Upgrade
|
Machinery | - | 0.08 | 0.05 | - | - | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.