Equita Group S.p.A. (BIT:EQUI)
Italy flag Italy · Delayed Price · Currency is EUR
4.420
+0.020 (0.45%)
At close: Apr 1, 2025, 5:30 PM CET

Equita Group 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
77.77130.48107.94136.13117.23
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Short-Term Investments
-29.1116.7621.9448.33
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Trading Asset Securities
113.1177.49111.8649.2443.85
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Accounts Receivable
21.3219.722.512.3510.21
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Other Receivables
67.3751.7280.0558.9829.93
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Property, Plant & Equipment
4.675.984.145.26.22
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Goodwill
24.1524.1524.1524.1524.15
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Other Intangible Assets
2.652.452.753.073.37
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Investments in Debt & Equity Securities
-32.4224.61-0.07
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Other Current Assets
-3.092.021.370.99
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Long-Term Deferred Tax Assets
1.492.042.562.88-
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Other Long-Term Assets
26.310.760.050.051.01
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Total Assets
338.85379.85399.53315.62285.76
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Accounts Payable
37.2248.0459.6524.2617.11
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Accrued Expenses
-4.084.25.412.91
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Short-Term Debt
-2.313.42.493.33
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Other Current Liabilities
27.8719.4913.78.2313.45
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Long-Term Debt
163.7187.89202.01159.85149.82
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Long-Term Leases
-5.843.714.765.73
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Long-Term Deferred Tax Liabilities
0.720.710.690.760.76
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Other Long-Term Liabilities
3.982.164.925.275.54
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Total Liabilities
233.86271.15295.23216.31200.07
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Common Stock
11.9711.6811.5911.4311.38
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Additional Paid-In Capital
28.8923.3720.4518.7418.2
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Retained Earnings
14.0455.551.1448.2235.67
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Comprehensive Income & Other
52.7218.1125.0624.9924.41
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Total Common Equity
104.99105.49104.399.3185.6
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Minority Interest
-3.21--0.09
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Shareholders' Equity
104.99108.7104.399.3185.68
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Total Liabilities & Equity
338.85379.85399.53315.62285.76
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Total Debt
163.7196.04209.12167.11158.88
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Net Cash (Debt)
27.1841.0427.4440.2150.52
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Net Cash Growth
-33.78%49.58%-31.76%-20.42%-
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Net Cash Per Share
0.540.850.580.950.82
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Filing Date Shares Outstanding
49.8848.1847.0243.4446.16
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Total Common Shares Outstanding
49.8848.1847.0243.1646.16
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Working Capital
214.12237.05257.24234.34212.31
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Book Value Per Share
2.102.192.222.301.85
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Tangible Book Value
78.1978.8877.472.0958.07
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Tangible Book Value Per Share
1.571.641.651.671.26
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.