Gentili Mosconi S.p.A. (BIT: GM)
Italy
· Delayed Price · Currency is EUR 2.490
-0.010 (-0.40%)
Jan 20, 2025, 12:47 PM CET
Gentili Mosconi 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2014 |
| Cash & Equivalents | 10.56 | 8.46 | 3.32 | 2.15 | 2.61 | 1.69 | Upgrade
|
| Short-Term Investments | 7.35 | 10.33 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.91 | 18.79 | 3.32 | 2.15 | 2.61 | 1.69 | Upgrade
|
| Cash Growth | -0.80% | 465.46% | 54.52% | -17.59% | 54.32% | 129.44% | Upgrade
|
| Accounts Receivable | 9.97 | 11.71 | 14.05 | 10.79 | 8.66 | 10.77 | Upgrade
|
| Other Receivables | 1.98 | 2.3 | 3.41 | 3.02 | 1.42 | 3.05 | Upgrade
|
| Receivables | 11.95 | 14.01 | 17.46 | 13.81 | 10.08 | 13.82 | Upgrade
|
| Inventory | 9.55 | 9.12 | 9.25 | 8.71 | 6.7 | 5.57 | Upgrade
|
| Total Current Assets | 39.42 | 41.92 | 30.03 | 24.67 | 19.39 | 21.08 | Upgrade
|
| Property, Plant & Equipment | 7.32 | 4.53 | 3.38 | 3.29 | 3.36 | 1.06 | Upgrade
|
| Long-Term Investments | 0.36 | 0.22 | 0.23 | 0.22 | 0.22 | 0.92 | Upgrade
|
| Other Intangible Assets | 3.49 | 3.48 | 0.45 | 0.4 | 0.46 | 0.35 | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.64 | 0.44 | 0.2 | 0.2 | 0.09 | Upgrade
|
| Total Assets | 51.35 | 50.79 | 34.53 | 28.79 | 23.62 | 23.5 | Upgrade
|
| Accounts Payable | 5.45 | 6.52 | 7.85 | 8.17 | 6.13 | 6.98 | Upgrade
|
| Accrued Expenses | 0.5 | 2.19 | 0.92 | 0.38 | 1.1 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 4.77 | Upgrade
|
| Current Portion of Long-Term Debt | 0.84 | 0.64 | 2.03 | 2.04 | 2.69 | - | Upgrade
|
| Current Income Taxes Payable | 0.47 | 0.32 | 1.52 | 0.67 | 0.19 | - | Upgrade
|
| Other Current Liabilities | 1.66 | 0.12 | 0.88 | 1.24 | 0.24 | 1.95 | Upgrade
|
| Total Current Liabilities | 8.92 | 9.79 | 13.19 | 12.49 | 10.35 | 13.74 | Upgrade
|
| Long-Term Debt | 2.06 | 1.03 | 1.65 | 2.5 | 2.73 | 0.73 | Upgrade
|
| Long-Term Unearned Revenue | 0.76 | - | - | 0.52 | 0.08 | - | Upgrade
|
| Other Long-Term Liabilities | 2.8 | 2.12 | 2.07 | 1.9 | 1.81 | 0.1 | Upgrade
|
| Total Liabilities | 14.55 | 12.94 | 16.91 | 17.41 | 14.97 | 15.8 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 | - | Upgrade
|
| Additional Paid-In Capital | 14.96 | 14.96 | - | - | - | - | Upgrade
|
| Retained Earnings | 18.64 | 20.52 | 16.56 | 10.84 | 7.81 | - | Upgrade
|
| Comprehensive Income & Other | 3.01 | 2.1 | 0.86 | 0.36 | 0.67 | 7.7 | Upgrade
|
| Total Common Equity | 36.8 | 37.77 | 17.57 | 11.35 | 8.63 | 7.7 | Upgrade
|
| Minority Interest | 0 | 0.07 | 0.05 | 0.03 | 0.02 | - | Upgrade
|
| Shareholders' Equity | 36.8 | 37.85 | 17.62 | 11.38 | 8.65 | 7.7 | Upgrade
|
| Total Liabilities & Equity | 51.35 | 50.79 | 34.53 | 28.79 | 23.62 | 23.5 | Upgrade
|
| Total Debt | 2.9 | 1.67 | 3.67 | 4.53 | 5.42 | 5.5 | Upgrade
|
| Net Cash (Debt) | 15.01 | 17.12 | -0.35 | -2.38 | -2.81 | -3.81 | Upgrade
|
| Net Cash Per Share | 79.01 | 0.90 | -2.34 | -15.89 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.19 | 19 | 19 | 0.15 | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.19 | 19 | 0.15 | 0.15 | - | - | Upgrade
|
| Working Capital | 30.5 | 32.13 | 16.84 | 12.17 | 9.03 | - | Upgrade
|
| Book Value Per Share | 193.69 | 1.99 | 117.11 | 75.68 | - | - | Upgrade
|
| Tangible Book Value | 33.32 | 34.29 | 17.12 | 10.95 | 8.17 | - | Upgrade
|
| Tangible Book Value Per Share | 175.35 | 1.80 | 114.13 | 72.99 | - | - | Upgrade
|
| Land | 0.1 | 0.05 | 0.05 | 0.05 | 0.04 | - | Upgrade
|
| Buildings | - | - | - | - | - | 0.03 | Upgrade
|
| Machinery | 13.49 | 7.45 | 6.57 | 5.9 | 5.55 | - | Upgrade
|
| Construction In Progress | 1.74 | 0.93 | 0.03 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.