Risanamento SpA (BIT: RN)
Italy
· Delayed Price · Currency is EUR 0.0215
-0.0003 (-1.38%)
Nov 19, 2024, 4:58 PM CET
Risanamento SpA 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Cash & Equivalents | 27.98 | 44.19 | 3.09 | 5.41 | 2.98 | 9.62 | Upgrade
|
| Cash & Short-Term Investments | 27.98 | 44.19 | 3.09 | 5.41 | 2.98 | 9.62 | Upgrade
|
| Cash Growth | -49.91% | 1332.45% | -42.95% | 81.48% | -69.01% | 110.12% | Upgrade
|
| Accounts Receivable | 18.62 | 9.08 | 13.55 | 28.71 | 5.82 | 4.77 | Upgrade
|
| Other Receivables | - | - | - | 11.49 | - | - | Upgrade
|
| Receivables | 18.62 | 9.08 | 13.55 | 40.2 | 5.82 | 4.77 | Upgrade
|
| Inventory | 102.57 | 102.35 | 647.19 | 646.67 | 646.3 | 642.01 | Upgrade
|
| Restricted Cash | - | 6.16 | 6.16 | - | - | - | Upgrade
|
| Other Current Assets | 1.9 | 1.9 | 3 | - | - | - | Upgrade
|
| Total Current Assets | 151.06 | 163.67 | 672.98 | 692.28 | 655.1 | 656.4 | Upgrade
|
| Property, Plant & Equipment | 8.4 | 9.1 | 33.18 | 37.92 | 39.73 | 41.42 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | - | - | - | 22.14 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.07 | 0.14 | 0.15 | 0.09 | 0.1 | Upgrade
|
| Other Long-Term Assets | 1.03 | 2.37 | 0.78 | 1.65 | 25.03 | 9.89 | Upgrade
|
| Total Assets | 160.65 | 175.31 | 707.08 | 731.99 | 719.95 | 729.94 | Upgrade
|
| Accounts Payable | 78.05 | 20.61 | 10.55 | 15.49 | 6.88 | 4.02 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.17 | 0.29 | 0.35 | 0.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 529.19 | 7.52 | 5.79 | 4.56 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.41 | 0.49 | 1.3 | 1.31 | Upgrade
|
| Current Income Taxes Payable | 1.88 | - | - | 1.99 | 2.46 | 3.14 | Upgrade
|
| Current Unearned Revenue | - | 44.65 | 12 | 12 | 10 | 10 | Upgrade
|
| Other Current Liabilities | - | 4.16 | 1.89 | 1.32 | 2.07 | 4.87 | Upgrade
|
| Total Current Liabilities | 80.29 | 69.78 | 554.21 | 39.1 | 28.85 | 28.26 | Upgrade
|
| Long-Term Debt | - | - | 36.66 | 508.82 | 468.8 | 459.26 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.03 | 0.39 | 0.03 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.96 | 3.01 | 13.15 | 11.87 | 11.85 | 10.07 | Upgrade
|
| Other Long-Term Liabilities | 50.47 | 47.57 | 59.03 | 73.44 | 87.11 | 83.41 | Upgrade
|
| Total Liabilities | 135.51 | 122.69 | 665.1 | 636.23 | 599.26 | 583.44 | Upgrade
|
| Common Stock | 25.14 | 107.69 | 197.95 | 197.95 | 197.95 | 197.95 | Upgrade
|
| Retained Earnings | - | -55.07 | -155.98 | -102.19 | -77.26 | -51.45 | Upgrade
|
| Shareholders' Equity | 25.14 | 52.62 | 41.97 | 95.76 | 120.69 | 146.5 | Upgrade
|
| Total Liabilities & Equity | 160.65 | 175.31 | 707.08 | 731.99 | 719.95 | 729.94 | Upgrade
|
| Total Debt | 0.36 | 0.11 | 566.29 | 517.23 | 475.92 | 465.21 | Upgrade
|
| Net Cash (Debt) | 27.62 | 44.08 | -563.2 | -511.82 | -472.94 | -455.59 | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | -0.31 | -0.28 | -0.26 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 1,791 | 1,801 | 1,801 | 1,801 | 1,676 | 1,801 | Upgrade
|
| Total Common Shares Outstanding | 1,791 | 1,801 | 1,801 | 1,801 | 1,676 | 1,801 | Upgrade
|
| Working Capital | 70.76 | 93.89 | 118.77 | 653.18 | 626.25 | 628.13 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.02 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Tangible Book Value | 25.08 | 52.55 | 41.84 | 95.61 | 120.61 | 146.4 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.02 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Construction In Progress | - | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.