eVISO S.p.A. (BIT:EVISO)
Italy
· Delayed Price · Currency is EUR 9.50
+0.20 (2.15%)
Last updated: Apr 1, 2025
eVISO Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.57 | 18.54 | 15.9 | 7.51 | 4.3 | Upgrade
|
| Short-Term Investments | - | - | 0.16 | 0.11 | 0.04 | Upgrade
|
| Trading Asset Securities | 3.11 | 1.1 | - | - | - | Upgrade
|
| Accounts Receivable | 28.94 | 17.72 | 25.73 | 11.57 | 3.86 | Upgrade
|
| Other Receivables | 6.34 | 3.63 | 4.52 | 2.94 | 1.24 | Upgrade
|
| Total Current Assets | 56.23 | 41.21 | 46.31 | 22.13 | 9.46 | Upgrade
|
| Property, Plant & Equipment | 10.95 | 8.13 | 3.98 | 2.05 | 1.57 | Upgrade
|
| Other Intangible Assets | 8.9 | 9.37 | 9.88 | 9.61 | 1.22 | Upgrade
|
| Long-Term Investments | 0.43 | 0.43 | 0.43 | 0.43 | 0.61 | Upgrade
|
| Long-Term Deferred Charges | 0.25 | 0.48 | 0.71 | 0.95 | 0 | Upgrade
|
| Other Long-Term Assets | 3.29 | 1.95 | 4.37 | 4.62 | 0.65 | Upgrade
|
| Total Assets | 80.04 | 61.56 | 65.69 | 39.79 | 13.5 | Upgrade
|
| Accounts Payable | 28.78 | 17.32 | 23.98 | 12.61 | 5.38 | Upgrade
|
| Accrued Expenses | 0.19 | 0.18 | 0.11 | 0.12 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 3.07 | 4.64 | 2.78 | 1.73 | 2.46 | Upgrade
|
| Current Income Taxes Payable | 3.12 | 0.16 | 4.56 | 0.42 | 0.08 | Upgrade
|
| Other Current Liabilities | 18.48 | 15.83 | 10.06 | 1.61 | 0.52 | Upgrade
|
| Total Current Liabilities | 53.64 | 38.13 | 41.49 | 16.49 | 8.54 | Upgrade
|
| Long-Term Debt | 5.56 | 5.96 | 5 | 2.74 | 1.84 | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 0.25 | 0.35 | 0.4 | 0 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.41 | 0.58 | 0.39 | 0.17 | Upgrade
|
| Total Liabilities | 59.89 | 44.75 | 47.42 | 20.03 | 10.56 | Upgrade
|
| Common Stock | 0.37 | 0.37 | 0.37 | 0.37 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 7.93 | 7.93 | 7.93 | 7.93 | - | Upgrade
|
| Retained Earnings | 5.84 | 0.96 | 2.2 | 3.7 | 2.72 | Upgrade
|
| Treasury Stock | -1.75 | -0.21 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 7.76 | 7.76 | 7.76 | 7.76 | -0.08 | Upgrade
|
| Shareholders' Equity | 20.15 | 16.81 | 18.26 | 19.76 | 2.94 | Upgrade
|
| Total Liabilities & Equity | 80.04 | 61.56 | 65.69 | 39.79 | 13.5 | Upgrade
|
| Total Debt | 8.63 | 10.6 | 7.78 | 4.47 | 4.3 | Upgrade
|
| Net Cash (Debt) | 12.06 | 9.05 | 8.28 | 3.15 | 0.05 | Upgrade
|
| Net Cash Growth | 33.25% | 9.22% | 163.20% | 6358.94% | -97.81% | Upgrade
|
| Net Cash Per Share | 0.50 | - | 0.34 | 0.13 | - | Upgrade
|
| Filing Date Shares Outstanding | 24.02 | - | 24.66 | 24.57 | - | Upgrade
|
| Total Common Shares Outstanding | 24.02 | - | 24.66 | 24.57 | - | Upgrade
|
| Working Capital | 2.59 | 3.07 | 4.83 | 5.63 | 0.91 | Upgrade
|
| Book Value Per Share | 0.84 | - | 0.74 | 0.80 | - | Upgrade
|
| Tangible Book Value | 11.25 | 7.44 | 8.39 | 10.15 | 1.72 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | - | 0.34 | 0.41 | - | Upgrade
|
| Land | 10.28 | 0.65 | 0.39 | 0.38 | 0.38 | Upgrade
|
| Machinery | 1.61 | 0.94 | 0.86 | 0.71 | 0.62 | Upgrade
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| Construction In Progress | - | 7.18 | 3.26 | 1.38 | 0.9 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.