Rocket Sharing Company S.p.A. (BIT:RKT)
Italy flag Italy · Delayed Price · Currency is EUR
0.2680
0.00 (0.00%)
At close: Apr 1, 2025, 5:30 PM CET

Rocket Sharing Company Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.320.752.290.480.1
Cash & Short-Term Investments
0.320.752.290.480.1
Cash Growth
-79.86%-67.25%377.37%378.00%-
Accounts Receivable
1.180.890.680.480.2
Other Receivables
0.590.780.290.210.25
Receivables
1.771.660.970.690.45
Prepaid Expenses
-0.87---
Total Current Assets
2.893.283.71.260.55
Property, Plant & Equipment
0.240.110.010.010.01
Long-Term Investments
0.020.020.01--
Goodwill
0.921.051.18--
Other Intangible Assets
0.610.70.390.280.03
Long-Term Deferred Charges
0.760.8210.110.19
Other Long-Term Assets
---00
Total Assets
5.455.986.291.650.77
Accounts Payable
1.251.360.920.920.25
Accrued Expenses
0.740.680.170.010.01
Short-Term Debt
1.681.641.6--
Current Portion of Long-Term Debt
---00
Current Income Taxes Payable
0.350.24-0.220
Other Current Liabilities
0.290.070.40.040.01
Total Current Liabilities
4.3143.091.20.27
Other Long-Term Liabilities
---00
Total Liabilities
4.314.133.161.210.27
Common Stock
0.630.630.630.350.3
Additional Paid-In Capital
3.83.83.80.480.28
Retained Earnings
-3.65-2.95-1.57-0.38-0.09
Comprehensive Income & Other
--0---
Total Common Equity
0.781.482.860.450.49
Minority Interest
0.360.380.27--
Shareholders' Equity
1.141.863.130.450.49
Total Liabilities & Equity
5.455.986.291.650.77
Total Debt
1.681.641.600
Net Cash (Debt)
-1.36-0.890.680.480.1
Net Cash Growth
--43.31%379.39%-
Net Cash Per Share
--0.07---
Filing Date Shares Outstanding
-12.5---
Total Common Shares Outstanding
-12.5---
Working Capital
-1.42-0.710.610.060.28
Book Value Per Share
-0.12---
Tangible Book Value
-0.75-0.271.290.170.47
Tangible Book Value Per Share
--0.02---
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.