Eligo S.p.A. (BIT:ELG)
Italy flag Italy · Delayed Price · Currency is EUR
1.810
0.00 (0.00%)
At close: Apr 1, 2025, 5:30 PM CET

Eligo Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Cash & Equivalents
0.160.10.56
Cash & Short-Term Investments
0.160.10.56
Cash Growth
--82.72%-
Accounts Receivable
0.30.210.19
Other Receivables
0.480.641.39
Receivables
0.780.861.59
Inventory
0.040.050.11
Total Current Assets
0.991.012.27
Property, Plant & Equipment
0.010.020.02
Long-Term Investments
-00
Goodwill
-00.01
Other Intangible Assets
0.961.211.08
Long-Term Deferred Charges
0.170.220.31
Other Long-Term Assets
0.030.30.48
Total Assets
2.162.764.17
Accounts Payable
0.7110.74
Accrued Expenses
0.120.080.06
Current Portion of Long-Term Debt
0.470.280.25
Current Income Taxes Payable
0.130.060.08
Other Current Liabilities
0.040.050.03
Total Current Liabilities
1.471.481.15
Long-Term Debt
0.580.420.65
Other Long-Term Liabilities
0.080.080.06
Total Liabilities
2.131.971.87
Common Stock
0.060.060.06
Additional Paid-In Capital
3.193.193.16
Retained Earnings
-3.54-2.94-0.93
Comprehensive Income & Other
0.310.470.01
Shareholders' Equity
0.030.792.3
Total Liabilities & Equity
2.162.764.17
Total Debt
1.050.70.9
Net Cash (Debt)
-0.89-0.6-0.34
Net Cash Per Share
--0.10-
Filing Date Shares Outstanding
-6.27-
Total Common Shares Outstanding
-6.27-
Working Capital
-0.48-0.471.12
Book Value Per Share
-0.13-
Tangible Book Value
-0.93-0.431.22
Tangible Book Value Per Share
--0.07-
Machinery
-0.03-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.