High Quality Food S.p.A. (BIT:HQF)
Italy
· Delayed Price · Currency is EUR 0.6080
+0.0180 (3.05%)
Last updated: Jun 13, 2025
High Quality Food 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 1.41 | 1.25 | 0.81 | 1.04 | 0.25 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.22 | 0.39 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 1.41 | 1.25 | 1.03 | 1.43 | 0.58 | Upgrade
|
| Cash Growth | 12.97% | 21.34% | -28.24% | 147.44% | 57.11% | Upgrade
|
| Accounts Receivable | 8.42 | 6.75 | 6.58 | 5.85 | 4.09 | Upgrade
|
| Other Receivables | 0.82 | 1.01 | 1.27 | 0.85 | 0.89 | Upgrade
|
| Receivables | 9.24 | 7.76 | 7.86 | 6.7 | 4.98 | Upgrade
|
| Inventory | 8.77 | 7.66 | 4.68 | 3.38 | 2.92 | Upgrade
|
| Total Current Assets | 19.42 | 16.66 | 13.56 | 11.51 | 8.48 | Upgrade
|
| Property, Plant & Equipment | 1.44 | 1.43 | 0.66 | 0.75 | 0.65 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 1.84 | 1.88 | 1.91 | 1.83 | 1.68 | Upgrade
|
| Long-Term Deferred Charges | 0.53 | 0.71 | 0.65 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.58 | 0.77 | 0.19 | 0.35 | Upgrade
|
| Total Assets | 23.62 | 21.31 | 17.61 | 14.51 | 11.16 | Upgrade
|
| Accounts Payable | 3.68 | 4.05 | 3.66 | 3.71 | 1.79 | Upgrade
|
| Accrued Expenses | 0.32 | 0.25 | 0.25 | 0.12 | 0.06 | Upgrade
|
| Short-Term Debt | - | 0.04 | - | 0.04 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 4.58 | 3.31 | 3.61 | 4.06 | 4.07 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.3 | 0.13 | 0.08 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.36 | 0.4 | 0.47 | 0.4 | 0.19 | Upgrade
|
| Total Current Liabilities | 9.24 | 8.34 | 8.12 | 8.41 | 6.22 | Upgrade
|
| Long-Term Debt | 5.46 | 4.36 | 3.94 | 4.36 | 3.57 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.56 | 0.66 | 0.63 | 0.3 | Upgrade
|
| Total Liabilities | 15.27 | 13.26 | 12.72 | 13.4 | 10.09 | 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 | 0.06 | -0.08 | -0.7 | -1.28 | 0 | Upgrade
|
| Comprehensive Income & Other | 1.37 | 1.34 | 1.49 | 0.95 | 0.53 | Upgrade
|
| Total Common Equity | 8.14 | 8.06 | 4.89 | 1.24 | 1.19 | Upgrade
|
| Minority Interest | 0.22 | -0.02 | -0.01 | -0.13 | -0.12 | Upgrade
|
| Shareholders' Equity | 8.35 | 8.05 | 4.89 | 1.11 | 1.07 | Upgrade
|
| Total Liabilities & Equity | 23.62 | 21.31 | 17.61 | 14.51 | 11.16 | Upgrade
|
| Total Debt | 10.04 | 7.71 | 7.55 | 8.46 | 7.68 | Upgrade
|
| Net Cash (Debt) | -8.63 | -6.46 | -6.52 | -7.02 | -7.1 | Upgrade
|
| Net Cash Per Share | - | -0.58 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 11.22 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | - | 11.22 | - | - | - | Upgrade
|
| Working Capital | 10.18 | 8.32 | 5.44 | 3.1 | 2.26 | Upgrade
|
| Book Value Per Share | - | 0.72 | - | - | - | Upgrade
|
| Tangible Book Value | 6.29 | 6.18 | 2.98 | -0.59 | -0.49 | Upgrade
|
| Tangible Book Value Per Share | - | 0.55 | - | - | - | Upgrade
|
| Land | - | 0.59 | - | - | - | Upgrade
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| Machinery | - | 0.94 | 0.82 | 0.95 | 0.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.