Nusco S.p.A. (BIT:NUS)
Italy
· Delayed Price · Currency is EUR 0.7820
+0.0300 (3.99%)
At close: Apr 2, 2025, 5:30 PM CET
Nusco 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 | 2.42 | 3.58 | 1.48 | 1.14 | 2.94 | Upgrade
|
| Cash & Short-Term Investments | 2.42 | 3.58 | 1.48 | 1.14 | 2.94 | Upgrade
|
| Cash Growth | -32.23% | 142.37% | 28.87% | -61.13% | 1167.31% | Upgrade
|
| Accounts Receivable | 14.2 | 19.15 | 16.02 | 12.67 | 12.39 | Upgrade
|
| Other Receivables | 1.02 | 9.77 | 6.76 | 5.96 | 2.62 | Upgrade
|
| Receivables | 15.22 | 28.92 | 22.78 | 18.64 | 15.01 | Upgrade
|
| Inventory | 12.25 | 10.26 | 11.63 | 5.96 | 4.72 | Upgrade
|
| Other Current Assets | 12.75 | -0 | -0 | 0 | 0 | Upgrade
|
| Total Current Assets | 42.64 | 42.77 | 35.89 | 25.74 | 22.67 | Upgrade
|
| Property, Plant & Equipment | 8.67 | 9.98 | 9.9 | 7.08 | 1.41 | Upgrade
|
| Long-Term Investments | 1.18 | 1.44 | 0.43 | 0.23 | 0.22 | Upgrade
|
| Goodwill | - | 3.81 | 4.28 | - | - | Upgrade
|
| Other Intangible Assets | 5.34 | 2.01 | 2.25 | 2.38 | 2.66 | Upgrade
|
| Long-Term Deferred Charges | - | 0.53 | 0.72 | 0.9 | 0.23 | Upgrade
|
| Other Long-Term Assets | 0.65 | 1.21 | 1.38 | 1.3 | 5.46 | Upgrade
|
| Total Assets | 58.48 | 61.75 | 54.86 | 37.64 | 32.65 | Upgrade
|
| Accounts Payable | 11.71 | 12.9 | 12.16 | 6.7 | 5.95 | Upgrade
|
| Accrued Expenses | - | 0.26 | 0.12 | 0.14 | 0.17 | Upgrade
|
| Short-Term Debt | 5.47 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.47 | 4.14 | 2.29 | 1.74 | Upgrade
|
| Current Income Taxes Payable | - | 2.31 | 2.09 | 1.59 | 3.83 | Upgrade
|
| Other Current Liabilities | 4.46 | 3.37 | 3.09 | 1.47 | 0.42 | Upgrade
|
| Total Current Liabilities | 21.64 | 24.31 | 21.6 | 12.19 | 12.1 | Upgrade
|
| Long-Term Debt | 6.02 | 7.07 | 6.25 | 3 | 3.6 | Upgrade
|
| Long-Term Leases | - | 0 | - | 0.83 | 1.21 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.52 | 1.02 | 1.19 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.55 | 0.54 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 3.36 | 1.43 | 1.62 | 2.43 | 2.75 | Upgrade
|
| Total Liabilities | 31.52 | 36.15 | 31.29 | 19.99 | 20.01 | Upgrade
|
| Common Stock | 22.5 | 21 | 21 | 17.13 | 18.01 | Upgrade
|
| Additional Paid-In Capital | - | 2.76 | 2.76 | 0.11 | - | Upgrade
|
| Retained Earnings | 1.09 | 0.59 | -0.58 | 0.41 | -9.04 | Upgrade
|
| Treasury Stock | - | -0.11 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3.37 | 1.36 | 0.39 | - | 3.67 | Upgrade
|
| Total Common Equity | 26.96 | 25.6 | 23.57 | 17.65 | 12.64 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | - | - | Upgrade
|
| Shareholders' Equity | 26.96 | 25.6 | 23.57 | 17.65 | 12.64 | Upgrade
|
| Total Liabilities & Equity | 58.48 | 61.75 | 54.86 | 37.64 | 32.65 | Upgrade
|
| Total Debt | 11.49 | 12.54 | 10.39 | 6.12 | 6.54 | Upgrade
|
| Net Cash (Debt) | -9.07 | -8.97 | -8.92 | -4.98 | -3.6 | Upgrade
|
| Net Cash Per Share | - | -0.45 | -0.45 | -0.32 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 19.85 | 19.94 | 15.73 | - | Upgrade
|
| Total Common Shares Outstanding | - | 19.85 | 19.94 | 15.73 | - | Upgrade
|
| Working Capital | 20.99 | 18.46 | 14.29 | 13.55 | 10.57 | Upgrade
|
| Book Value Per Share | - | 1.29 | 1.18 | 1.12 | - | Upgrade
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| Tangible Book Value | 21.62 | 19.78 | 17.03 | 15.27 | 9.99 | Upgrade
|
| Tangible Book Value Per Share | - | 1.00 | 0.85 | 0.97 | - | Upgrade
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| Land | - | 6.84 | 6.74 | 5.43 | 0.16 | Upgrade
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| Machinery | - | 10.59 | 10.51 | 7.31 | 6.79 | Upgrade
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| Construction In Progress | - | 0.53 | 0.2 | 0.12 | - | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.