Olidata S.p.A. (BIT:OLI)
Italy
· Delayed Price · Currency is EUR 2.143
-0.041 (-1.88%)
At close: Apr 2, 2025, 5:30 PM CET
Olidata 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 | 17.43 | 10.83 | 8.31 | 9.22 | 0.09 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 17.43 | 10.83 | 8.31 | 9.22 | 0.09 | 0.04 | Upgrade
|
| Cash Growth | 97.04% | 30.39% | -9.88% | 10466.08% | 145.59% | -83.85% | Upgrade
|
| Accounts Receivable | - | 42.21 | 21.73 | 20.65 | 0.73 | 1 | Upgrade
|
| Other Receivables | 7.04 | 2.81 | 3.29 | 2.42 | 3.35 | 3.1 | Upgrade
|
| Receivables | 7.04 | 45.02 | 26.51 | 23.07 | 4.08 | 4.1 | Upgrade
|
| Inventory | - | 0.08 | - | 0.44 | 0.15 | 0.27 | Upgrade
|
| Prepaid Expenses | - | 13.9 | 31.09 | 3.16 | 0.01 | 0.04 | Upgrade
|
| Other Current Assets | 0.21 | - | 5.23 | - | - | - | Upgrade
|
| Total Current Assets | 24.67 | 69.83 | 71.14 | 35.88 | 4.33 | 4.44 | Upgrade
|
| Property, Plant & Equipment | 3.61 | 2.56 | 0.93 | 0.85 | 0.02 | 0.04 | Upgrade
|
| Long-Term Investments | 8.19 | 8.63 | 0.73 | 0 | 0.02 | 0.02 | Upgrade
|
| Goodwill | - | 4.24 | 4.24 | 0.81 | - | - | Upgrade
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| Other Intangible Assets | 8.76 | 4.53 | 4.47 | 0 | 7.68 | 7.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.26 | 0.11 | 0.13 | 0.02 | 0.19 | 0.19 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.07 | 0.09 | Upgrade
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| Other Long-Term Assets | 94.32 | 1.76 | 3.1 | 0.82 | 0.1 | 0.12 | Upgrade
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| Total Assets | 139.79 | 91.66 | 84.73 | 38.39 | 12.42 | 12.21 | Upgrade
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| Accounts Payable | 81.06 | 58.57 | 59.7 | 26.39 | 3.24 | 2.97 | Upgrade
|
| Accrued Expenses | - | 1.82 | 1.25 | 0.93 | 1.95 | - | Upgrade
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| Short-Term Debt | - | 1.48 | 1.55 | 0.88 | 0.49 | 0.79 | Upgrade
|
| Current Portion of Long-Term Debt | 6.06 | 8.39 | 2.06 | 1.2 | 0.41 | 0.14 | Upgrade
|
| Current Portion of Leases | - | 0.34 | 0.43 | 0.3 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.36 | 1.53 | 0.07 | 0.29 | 0.01 | 1.7 | Upgrade
|
| Current Unearned Revenue | - | 0.56 | 0.09 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.11 | 5.68 | 0.44 | 3.38 | 2.4 | Upgrade
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| Total Current Liabilities | 89.48 | 72.8 | 70.83 | 30.43 | 9.49 | 8 | Upgrade
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| Long-Term Debt | 5.32 | 2.8 | 2.93 | 4.54 | 0.79 | 0.6 | Upgrade
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| Long-Term Leases | - | 0.4 | 0.26 | 0.26 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.15 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | 0.07 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 30.5 | 1.74 | 1.08 | 1.21 | 0.13 | 0.24 | Upgrade
|
| Total Liabilities | 125.41 | 78 | 75.17 | 36.44 | 10.8 | 9.32 | Upgrade
|
| Common Stock | 10.28 | 13.1 | 13.1 | 0.94 | 4.03 | 4.03 | Upgrade
|
| Retained Earnings | - | 2.14 | 0.32 | 0.54 | -3.16 | -1.89 | Upgrade
|
| Comprehensive Income & Other | - | -5.15 | -5.42 | 0.47 | 0.77 | 0.75 | Upgrade
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| Total Common Equity | 10.28 | 10.1 | 8.01 | 1.95 | 1.64 | 2.89 | Upgrade
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| Minority Interest | 4.11 | 3.56 | 1.56 | - | -0.02 | 0.01 | Upgrade
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| Shareholders' Equity | 14.39 | 13.66 | 9.56 | 1.95 | 1.62 | 2.89 | Upgrade
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| Total Liabilities & Equity | 139.79 | 91.66 | 84.73 | 38.39 | 12.42 | 12.21 | Upgrade
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| Total Debt | 11.38 | 13.42 | 7.24 | 7.18 | 1.69 | 1.53 | Upgrade
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| Net Cash (Debt) | 6.05 | -2.59 | 1.07 | 2.04 | -1.6 | -1.5 | Upgrade
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| Net Cash Growth | 132.87% | - | -47.45% | - | - | - | Upgrade
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| Net Cash Per Share | - | -0.23 | 0.09 | - | -0.39 | - | Upgrade
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| Filing Date Shares Outstanding | - | 11.49 | 11.49 | - | 4.08 | - | Upgrade
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| Total Common Shares Outstanding | - | 11.49 | 11.49 | - | 4.08 | - | Upgrade
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| Working Capital | -64.8 | -2.96 | 0.31 | 5.46 | -5.16 | -3.56 | Upgrade
|
| Book Value Per Share | - | 0.88 | 0.70 | - | 0.40 | - | Upgrade
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| Tangible Book Value | 1.52 | 1.33 | -0.7 | 1.14 | -6.05 | -4.43 | Upgrade
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| Tangible Book Value Per Share | - | 0.12 | -0.06 | - | -1.48 | - | Upgrade
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| Land | - | 3.34 | 1.34 | - | - | - | Upgrade
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| Machinery | - | 0.08 | 0.02 | 0.02 | 0.07 | 0.07 | Upgrade
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| Construction In Progress | - | 0.19 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.