Palingeo S.p.A. (BIT:PAL)
Italy
· Delayed Price · Currency is EUR 5.58
+0.06 (1.09%)
At close: Apr 23, 2025, 5:30 PM CET
Palingeo 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 9 | 7.78 | 4.15 | 0.91 | 1.2 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 9.01 | 7.79 | 4.16 | 0.91 | 1.2 | Upgrade
|
| Cash Growth | 15.64% | 87.42% | 358.42% | -24.21% | 167.56% | Upgrade
|
| Accounts Receivable | 27.49 | 29.74 | 32.99 | 20.54 | 13.36 | Upgrade
|
| Other Receivables | 5.04 | 6.44 | 4.08 | 2.98 | 4.45 | Upgrade
|
| Receivables | 32.53 | 36.19 | 37.07 | 23.71 | 17.81 | Upgrade
|
| Inventory | 2.43 | 0.12 | 0.7 | 0.99 | 1.1 | Upgrade
|
| Other Current Assets | - | - | 0.7 | 1.09 | - | Upgrade
|
| Total Current Assets | 44.53 | 44.53 | 42.63 | 26.69 | 20.1 | Upgrade
|
| Property, Plant & Equipment | 17.33 | 7.24 | 6.14 | 5.33 | 4.84 | Upgrade
|
| Long-Term Investments | 0.1 | 0.15 | 0.23 | 0.08 | 0.06 | Upgrade
|
| Other Intangible Assets | 6.75 | 7.18 | 8 | 7.98 | 0.19 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0 | - | - | - | Upgrade
|
| Other Long-Term Assets | 10.46 | 9.13 | 0.72 | 0.52 | - | Upgrade
|
| Total Assets | 79.18 | 68.24 | 57.72 | 40.59 | 25.19 | Upgrade
|
| Accounts Payable | 13.39 | 16.3 | 18.29 | 9.22 | 7.4 | Upgrade
|
| Accrued Expenses | 1.9 | 1.99 | 0.75 | 4.21 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5.15 | Upgrade
|
| Current Portion of Long-Term Debt | 12.38 | 11.55 | 6.41 | 4.95 | - | Upgrade
|
| Current Income Taxes Payable | 0.5 | 1.01 | 1.17 | 0.62 | - | Upgrade
|
| Current Unearned Revenue | 1.99 | 3.66 | 1.03 | - | - | Upgrade
|
| Other Current Liabilities | 1.01 | 1.35 | 1.66 | 1.28 | 1.07 | Upgrade
|
| Total Current Liabilities | 31.17 | 35.86 | 29.31 | 20.28 | 13.66 | Upgrade
|
| Long-Term Debt | 2.19 | 4.05 | 4.41 | 4.86 | 3.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.79 | 1.91 | 2.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.59 | 2.25 | 4.47 | 1.69 | 1.48 | Upgrade
|
| Total Liabilities | 37.74 | 44.08 | 40.22 | 26.82 | 19.63 | Upgrade
|
| Common Stock | 1.38 | 1 | 1 | 1 | - | Upgrade
|
| Additional Paid-In Capital | 9.66 | 0.35 | 0.35 | 0.35 | - | Upgrade
|
| Retained Earnings | 24.62 | 17 | 10.29 | 6.65 | - | Upgrade
|
| Comprehensive Income & Other | 5.79 | 5.82 | 5.86 | 5.77 | 5.56 | Upgrade
|
| Shareholders' Equity | 41.44 | 24.16 | 17.5 | 13.77 | 5.56 | Upgrade
|
| Total Liabilities & Equity | 79.18 | 68.24 | 57.72 | 40.59 | 25.19 | Upgrade
|
| Total Debt | 14.57 | 15.6 | 10.81 | 9.81 | 8.46 | Upgrade
|
| Net Cash (Debt) | -5.56 | -7.82 | -6.66 | -8.9 | -7.27 | Upgrade
|
| Net Cash Per Share | -0.81 | -1.56 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 6.91 | 5 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 6.91 | 5 | - | - | - | Upgrade
|
| Working Capital | 13.36 | 8.67 | 13.33 | 6.41 | - | Upgrade
|
| Book Value Per Share | 6.00 | 4.83 | - | - | - | Upgrade
|
| Tangible Book Value | 34.69 | 16.98 | 9.51 | 5.79 | - | Upgrade
|
| Tangible Book Value Per Share | 5.02 | 3.40 | - | - | - | Upgrade
|
| Land | 0.37 | 0.34 | 0.31 | 0.31 | - | Upgrade
|
| Buildings | - | - | - | - | 0.83 | Upgrade
|
| Machinery | 27.99 | 16.97 | 14.65 | 12.83 | - | Upgrade
|
| Construction In Progress | 0.17 | 0.04 | 0 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.