Prismi S.p.A. (BIT: PRM)
0.0534
-0.0014 (-2.55%)
Sep 4, 2024, 4:29 PM CET
Prismi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 1.02 | 0.32 | 0.92 | 0.68 | 0.65 | 1.22 | Upgrade
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Short-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
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Cash & Short-Term Investments | 1.02 | 0.32 | 0.92 | 0.68 | 0.66 | 1.24 | Upgrade
|
Cash Growth | 153.21% | -64.96% | 35.35% | 2.91% | -46.68% | 103.40% | Upgrade
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Accounts Receivable | 6.67 | 6.99 | 8.04 | 13.26 | 15.49 | 15.48 | Upgrade
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Other Receivables | 6.08 | 7.13 | 6.61 | 4.3 | 1.85 | 4.18 | Upgrade
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Receivables | 12.75 | 14.12 | 14.65 | 17.55 | 17.34 | 19.66 | Upgrade
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Inventory | 0.41 | 0.47 | 0.15 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Current Assets | - | 0.57 | 0.45 | 0.15 | - | - | Upgrade
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Total Current Assets | 14.19 | 15.48 | 16.17 | 18.39 | 18 | 20.9 | Upgrade
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Property, Plant & Equipment | 0.27 | 0.29 | 0.35 | 0.29 | 0.35 | 0.26 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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Goodwill | 11.3 | 11.3 | 12.67 | 3.18 | 2.79 | 2.79 | Upgrade
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Other Intangible Assets | 2.97 | 3.26 | 2.77 | 2.91 | 3.35 | 1.74 | Upgrade
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Long-Term Accounts Receivable | 12.17 | 11.72 | 10.48 | 12.21 | 19.29 | 15.88 | Upgrade
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Long-Term Deferred Tax Assets | 3.39 | 3.47 | 5.07 | 3.91 | 3.47 | 3.15 | Upgrade
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Other Long-Term Assets | 0.07 | 0.06 | 0.1 | 0.48 | 0.87 | 1.14 | Upgrade
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Total Assets | 44.38 | 45.6 | 47.62 | 41.39 | 48.15 | 45.89 | Upgrade
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Accounts Payable | 4.89 | 5.35 | 4.07 | 1.85 | 0.94 | 1.83 | Upgrade
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Accrued Expenses | 3.66 | 2.72 | 3.68 | 3.67 | 3.75 | 2.9 | Upgrade
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Short-Term Debt | - | - | 0.46 | - | 2.05 | 0.1 | Upgrade
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Current Portion of Long-Term Debt | 4.04 | 4.98 | 4.91 | 7.61 | 8.9 | 6.22 | Upgrade
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Current Portion of Leases | 0.32 | 0.3 | 0.3 | 0.34 | 0.39 | - | Upgrade
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Current Income Taxes Payable | 11.23 | 10.07 | 8.83 | 7.98 | 4.33 | 3.71 | Upgrade
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Other Current Liabilities | 2.82 | 3.44 | 3.63 | 1 | 0.85 | 1.03 | Upgrade
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Total Current Liabilities | 26.96 | 26.85 | 25.88 | 22.44 | 21.21 | 15.79 | Upgrade
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Long-Term Debt | 14.1 | 13.6 | 12.42 | 13.79 | 16.43 | 20.26 | Upgrade
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Long-Term Leases | 0.88 | 0.99 | 0.35 | 0.72 | 0.99 | - | Upgrade
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Other Long-Term Liabilities | 7.32 | 6.65 | 4.16 | 3.71 | 4.79 | 2.81 | Upgrade
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Total Liabilities | 50.7 | 49.71 | 45.05 | 42.36 | 44.9 | 40.06 | Upgrade
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Common Stock | 22.83 | 22.69 | 20.25 | 12.78 | 12.56 | 10.5 | Upgrade
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Retained Earnings | -34.09 | -30.51 | -19.69 | -17.88 | -13.51 | -8.37 | Upgrade
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Comprensive Income & Other | 4.93 | 3.7 | 1.99 | 4.12 | 4.21 | 3.65 | Upgrade
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Total Common Equity | -6.34 | -4.13 | 2.55 | -0.98 | 3.26 | 5.77 | Upgrade
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Minority Interest | 0.02 | 0.02 | 0.01 | 0.01 | -0.02 | 0.06 | Upgrade
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Shareholders' Equity | -6.32 | -4.11 | 2.57 | -0.97 | 3.25 | 5.83 | Upgrade
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Total Liabilities & Equity | 44.38 | 45.6 | 47.62 | 41.39 | 48.15 | 45.89 | Upgrade
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Total Debt | 19.34 | 19.87 | 18.44 | 22.45 | 28.75 | 26.58 | Upgrade
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Net Cash (Debt) | -18.31 | -19.55 | -17.53 | -21.77 | -28.09 | -25.34 | Upgrade
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Net Cash Per Share | -0.36 | -0.51 | -0.86 | -1.70 | -2.24 | -3.09 | Upgrade
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Filing Date Shares Outstanding | 49.92 | 43.84 | 20.59 | 12.89 | 12.56 | 10.5 | Upgrade
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Total Common Shares Outstanding | 49.92 | 38.84 | 20.59 | 12.89 | 12.56 | 10.5 | Upgrade
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Working Capital | -12.77 | -11.37 | -9.72 | -4.06 | -3.2 | 5.11 | Upgrade
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Book Value Per Share | -0.13 | -0.11 | 0.12 | -0.08 | 0.26 | 0.55 | Upgrade
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Tangible Book Value | -20.61 | -18.69 | -12.88 | -7.07 | -2.88 | 1.24 | Upgrade
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Tangible Book Value Per Share | -0.41 | -0.48 | -0.63 | -0.55 | -0.23 | 0.12 | Upgrade
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Machinery | 0.22 | 0.19 | 0.09 | 0.03 | 0.03 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.