High Quality Food S.p.A. (BIT:HQF)
Italy
· Delayed Price · Currency is EUR 0.5900
-0.0180 (-2.96%)
Last updated: Apr 2, 2025
High Quality Food 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 0.79 | 1.25 | 0.81 | 1.04 | 0.25 | 0.09 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.22 | 0.39 | 0.33 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 1.25 | 1.03 | 1.43 | 0.58 | 0.37 | Upgrade
|
| Cash Growth | -66.99% | 21.34% | -28.24% | 147.44% | 57.11% | 11.82% | Upgrade
|
| Accounts Receivable | 8.43 | 6.75 | 6.58 | 5.85 | 4.09 | 4.27 | Upgrade
|
| Other Receivables | 0.82 | 1.01 | 1.27 | 0.85 | 0.89 | 0.89 | Upgrade
|
| Receivables | 9.25 | 7.76 | 7.86 | 6.7 | 4.98 | 5.16 | Upgrade
|
| Inventory | 8.49 | 7.66 | 4.68 | 3.38 | 2.92 | 2 | Upgrade
|
| Total Current Assets | 18.54 | 16.66 | 13.56 | 11.51 | 8.48 | 7.53 | Upgrade
|
| Property, Plant & Equipment | 1.42 | 1.43 | 0.66 | 0.75 | 0.65 | 0.53 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.06 | 0.01 | 0.01 | 0.23 | Upgrade
|
| Other Intangible Assets | 1.87 | 1.88 | 1.91 | 1.83 | 1.68 | 0.83 | Upgrade
|
| Long-Term Deferred Charges | 0.62 | 0.71 | 0.65 | 0 | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.58 | 0.77 | 0.19 | 0.35 | 0.33 | Upgrade
|
| Total Assets | 22.94 | 21.31 | 17.61 | 14.51 | 11.16 | 9.44 | Upgrade
|
| Accounts Payable | 4.22 | 4.05 | 3.66 | 3.71 | 1.79 | 2.46 | Upgrade
|
| Accrued Expenses | 0.26 | 0.25 | 0.25 | 0.12 | 0.06 | - | Upgrade
|
| Short-Term Debt | - | 0.04 | - | 0.04 | 0.03 | 3.81 | Upgrade
|
| Current Portion of Long-Term Debt | 4.34 | 3.31 | 3.61 | 4.06 | 4.07 | - | Upgrade
|
| Current Income Taxes Payable | 0.5 | 0.3 | 0.13 | 0.08 | 0.07 | - | Upgrade
|
| Other Current Liabilities | 0.36 | 0.4 | 0.47 | 0.4 | 0.19 | 0.27 | Upgrade
|
| Total Current Liabilities | 9.68 | 8.34 | 8.12 | 8.41 | 6.22 | 6.54 | Upgrade
|
| Long-Term Debt | 4.1 | 4.36 | 3.94 | 4.36 | 3.57 | 1.35 | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 0.56 | 0.66 | 0.63 | 0.3 | 0.4 | Upgrade
|
| Total Liabilities | 14.36 | 13.26 | 12.72 | 13.4 | 10.09 | 8.5 | Upgrade
|
| Common Stock | 1.12 | 1.22 | 0.89 | 0.71 | 0.67 | - | Upgrade
|
| Additional Paid-In Capital | 5.58 | 5.58 | 3.21 | 0.85 | - | - | Upgrade
|
| Retained Earnings | 0.34 | -0.08 | -0.7 | -1.28 | 0 | - | Upgrade
|
| Comprehensive Income & Other | 1.45 | 1.34 | 1.49 | 0.95 | 0.53 | 0.94 | Upgrade
|
| Total Common Equity | 8.5 | 8.06 | 4.89 | 1.24 | 1.19 | 0.94 | Upgrade
|
| Minority Interest | 0.08 | -0.02 | -0.01 | -0.13 | -0.12 | - | Upgrade
|
| Shareholders' Equity | 8.58 | 8.05 | 4.89 | 1.11 | 1.07 | 0.94 | Upgrade
|
| Total Liabilities & Equity | 22.94 | 21.31 | 17.61 | 14.51 | 11.16 | 9.44 | Upgrade
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| Total Debt | 8.45 | 7.71 | 7.55 | 8.46 | 7.68 | 5.16 | Upgrade
|
| Net Cash (Debt) | -7.66 | -6.46 | -6.52 | -7.02 | -7.1 | -4.79 | Upgrade
|
| Net Cash Per Share | -0.68 | -0.58 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 11.22 | 11.22 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 11.22 | 11.22 | - | - | - | - | Upgrade
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| Working Capital | 8.86 | 8.32 | 5.44 | 3.1 | 2.26 | - | Upgrade
|
| Book Value Per Share | 0.76 | 0.72 | - | - | - | - | Upgrade
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| Tangible Book Value | 6.63 | 6.18 | 2.98 | -0.59 | -0.49 | - | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.55 | - | - | - | - | Upgrade
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| Land | 0.6 | 0.59 | - | - | - | - | Upgrade
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| Machinery | 0.99 | 0.94 | 0.82 | 0.95 | 0.85 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.