Askoll EVA SpA (BIT: EVA)
Italy
· Delayed Price · Currency is EUR 0.218
-0.003 (-1.36%)
Sep 4, 2024, 12:08 PM CET
Askoll EVA 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2016 |
| Cash & Equivalents | 2.64 | 2.64 | 2.39 | 0.7 | 2.35 | 4.21 | Upgrade
|
| Cash & Short-Term Investments | 2.64 | 2.64 | 2.39 | 0.7 | 2.35 | 4.21 | Upgrade
|
| Cash Growth | 10.53% | 10.53% | 239.64% | -69.98% | -44.21% | -55.13% | Upgrade
|
| Accounts Receivable | 1.07 | 1.07 | 1.7 | 3.74 | 1.65 | 3.78 | Upgrade
|
| Other Receivables | 3.39 | 3.39 | 3.06 | 4.49 | 2.04 | 1.74 | Upgrade
|
| Receivables | 4.46 | 4.46 | 4.76 | 8.22 | 3.7 | 5.52 | Upgrade
|
| Inventory | 8.48 | 8.48 | 9.22 | 7.53 | 6.25 | 5.45 | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | 0.07 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 19.21 | 19.21 | 19.97 | 20 | 15.69 | 18.52 | Upgrade
|
| Property, Plant & Equipment | 4.41 | 4.41 | 3.93 | 3.13 | 2.78 | 2.3 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 3.81 | 3.81 | 7.04 | 6.12 | 8.49 | 8.58 | Upgrade
|
| Long-Term Deferred Charges | 7.56 | 7.56 | 3.28 | 2.91 | 2.75 | 6.03 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Total Assets | 35.02 | 35.02 | 34.24 | 32.18 | 29.74 | 35.5 | Upgrade
|
| Accounts Payable | 11.26 | 11.26 | 10.4 | 9.63 | 5.17 | 6.52 | Upgrade
|
| Accrued Expenses | 0.57 | 0.57 | 0.52 | 0.59 | 0.89 | 1.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.19 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0 | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.14 | 0.13 | 0.17 | 0.16 | 0.17 | Upgrade
|
| Total Current Liabilities | 11.98 | 11.98 | 11.24 | 10.38 | 6.22 | 7.71 | Upgrade
|
| Long-Term Debt | 13.57 | 13.57 | 11.56 | 8.72 | 15.5 | 14.4 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.68 | 0.68 | 0.69 | 1.17 | 1.22 | 0.65 | Upgrade
|
| Total Liabilities | 26.22 | 26.22 | 23.49 | 20.27 | 22.96 | 22.8 | Upgrade
|
| Common Stock | 12.23 | 12.23 | 12.23 | 11.52 | 17.46 | 15.75 | Upgrade
|
| Additional Paid-In Capital | 4.04 | 4.04 | 4.04 | 3.79 | 9.17 | 8.87 | Upgrade
|
| Retained Earnings | -7.47 | -7.47 | -5.52 | -3.4 | -19.84 | -11.93 | Upgrade
|
| Total Common Equity | 8.8 | 8.8 | 10.75 | 11.91 | 6.79 | 12.7 | Upgrade
|
| Shareholders' Equity | 8.8 | 8.8 | 10.75 | 11.91 | 6.79 | 12.7 | Upgrade
|
| Total Liabilities & Equity | 35.02 | 35.02 | 34.24 | 32.18 | 29.74 | 35.5 | Upgrade
|
| Total Debt | 13.57 | 13.57 | 11.75 | 8.72 | 15.5 | 14.4 | Upgrade
|
| Net Cash (Debt) | -10.92 | -10.92 | -9.36 | -8.01 | -13.16 | -10.19 | Upgrade
|
| Net Cash Per Share | - | - | - | - | - | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | - | - | 15.75 | Upgrade
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| Total Common Shares Outstanding | - | - | - | - | - | 15.75 | Upgrade
|
| Working Capital | 7.23 | 7.23 | 8.73 | 9.62 | 9.46 | 10.8 | Upgrade
|
| Book Value Per Share | - | - | - | - | - | 0.81 | Upgrade
|
| Tangible Book Value | 4.99 | 4.99 | 3.71 | 5.79 | -1.71 | 4.12 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | - | - | 0.26 | Upgrade
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| Machinery | - | - | 9.17 | 8.45 | 8.2 | 7.68 | Upgrade
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| Construction In Progress | - | - | 0.11 | 0.02 | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.