Askoll EVA SpA (BIT:EVA)
Italy
· Delayed Price · Currency is EUR 0.1300
0.00 (0.00%)
Apr 24, 2025, 4:56 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 3.14 | 2.64 | 2.39 | 0.7 | 2.35 | Upgrade
|
| Cash & Short-Term Investments | 3.14 | 2.64 | 2.39 | 0.7 | 2.35 | Upgrade
|
| Cash Growth | 18.71% | 10.53% | 239.64% | -69.98% | -44.21% | Upgrade
|
| Accounts Receivable | 1.22 | 1.07 | 1.7 | 3.74 | 1.65 | Upgrade
|
| Other Receivables | 4.36 | 3.39 | 3.06 | 4.49 | 2.04 | Upgrade
|
| Receivables | 5.58 | 4.46 | 4.76 | 8.22 | 3.7 | Upgrade
|
| Inventory | 6.39 | 8.48 | 9.22 | 7.53 | 6.25 | Upgrade
|
| Other Current Assets | 0.03 | 0.1 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 19.16 | 19.21 | 19.97 | 20 | 15.69 | Upgrade
|
| Property, Plant & Equipment | 3.38 | 4.41 | 3.93 | 3.13 | 2.78 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 2.68 | 3.81 | 7.04 | 6.12 | 8.49 | Upgrade
|
| Long-Term Deferred Charges | 4.66 | 7.56 | 3.28 | 2.91 | 2.75 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 29.9 | 35.02 | 34.24 | 32.18 | 29.74 | Upgrade
|
| Accounts Payable | 9.26 | 11.26 | 10.4 | 9.63 | 5.17 | Upgrade
|
| Accrued Expenses | 0.41 | 0.54 | 0.52 | 0.59 | 0.89 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.19 | 0.19 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.17 | 0.18 | 0.13 | 0.17 | 0.16 | Upgrade
|
| Total Current Liabilities | 10.02 | 12.16 | 11.24 | 10.38 | 6.22 | Upgrade
|
| Long-Term Debt | 13.19 | 13.38 | 11.56 | 8.72 | 15.5 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.96 | 0.68 | 0.69 | 1.17 | 1.22 | Upgrade
|
| Total Liabilities | 24.18 | 26.22 | 23.49 | 20.27 | 22.96 | Upgrade
|
| Common Stock | 3.57 | 12.23 | 12.23 | 11.52 | 17.46 | Upgrade
|
| Additional Paid-In Capital | 4.19 | 4.04 | 4.04 | 3.79 | 9.17 | Upgrade
|
| Retained Earnings | -7.87 | -7.47 | -5.52 | -3.4 | -19.84 | Upgrade
|
| Comprehensive Income & Other | 5.83 | - | - | - | - | Upgrade
|
| Total Common Equity | 5.72 | 8.8 | 10.75 | 11.91 | 6.79 | Upgrade
|
| Shareholders' Equity | 5.72 | 8.8 | 10.75 | 11.91 | 6.79 | Upgrade
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| Total Liabilities & Equity | 29.9 | 35.02 | 34.24 | 32.18 | 29.74 | Upgrade
|
| Total Debt | 13.37 | 13.57 | 11.75 | 8.72 | 15.5 | Upgrade
|
| Net Cash (Debt) | -10.23 | -10.92 | -9.36 | -8.01 | -13.16 | Upgrade
|
| Net Cash Per Share | -0.13 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 79.54 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 79.54 | - | - | - | - | Upgrade
|
| Working Capital | 9.13 | 7.05 | 8.73 | 9.62 | 9.46 | Upgrade
|
| Book Value Per Share | 0.07 | - | - | - | - | Upgrade
|
| Tangible Book Value | 3.04 | 4.99 | 3.71 | 5.79 | -1.71 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | - | - | - | - | Upgrade
|
| Machinery | - | 9.66 | 9.17 | 8.45 | 8.2 | Upgrade
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| Construction In Progress | - | 0.09 | 0.11 | 0.02 | - | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.