Visibilia Editore S.p.A. (BIT:VE)
Italy
· Delayed Price · Currency is EUR 0.3560
0.00 (0.00%)
Feb 12, 2025, 6:55 PM CET
Visibilia Editore 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 | 0.48 | 0.15 | 0.05 | 0.05 | 0.11 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 0.15 | 0.05 | 0.05 | 0.11 | 0.01 | Upgrade
|
| Cash Growth | 111.32% | 193.14% | 1.68% | -56.96% | 1373.18% | 19.38% | Upgrade
|
| Accounts Receivable | 2.32 | 2.35 | 2.93 | 2.34 | 2.79 | 2.83 | Upgrade
|
| Other Receivables | 0.15 | 0.32 | 0.31 | 2.17 | 1.96 | 1.79 | Upgrade
|
| Receivables | 2.47 | 2.68 | 3.24 | 4.51 | 4.74 | 4.63 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | - | - | 0.01 | 0 | Upgrade
|
| Total Current Assets | 2.98 | 2.86 | 3.41 | 4.68 | 4.99 | 4.98 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.11 | 0.11 | 0.1 | 0.05 | 0.04 | Upgrade
|
| Goodwill | - | - | 0.33 | 0.33 | 3.22 | 3.22 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.31 | 2.06 | 1.93 | 2.02 | 1.15 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.14 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0.05 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 3.39 | 3.28 | 6.11 | 7.19 | 10.39 | 9.5 | Upgrade
|
| Accounts Payable | 1.83 | 1.37 | 1.44 | 1.45 | 1.78 | 1.43 | Upgrade
|
| Accrued Expenses | 0.98 | 0.64 | 0.48 | 0.38 | 1.22 | 0.93 | Upgrade
|
| Short-Term Debt | 0.17 | 0.12 | 0.11 | 0.45 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.41 | 0.33 | 0.32 | 0.38 | 0.35 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | 0.4 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.49 | 0.22 | 0.72 | 0.59 | 0.47 | 1.31 | Upgrade
|
| Total Current Liabilities | 3.88 | 2.68 | 3.06 | 3.66 | 3.83 | 4.04 | Upgrade
|
| Long-Term Debt | 0.46 | 0.56 | 0.8 | 1.02 | 1.32 | 1.49 | Upgrade
|
| Other Long-Term Liabilities | 2.98 | 3.36 | 2.24 | 2.4 | 2.14 | 2.23 | Upgrade
|
| Total Liabilities | 7.32 | 6.6 | 6.1 | 7.07 | 7.29 | 7.76 | Upgrade
|
| Common Stock | 1.52 | 1.52 | 1.31 | 3.65 | 5.95 | 3.82 | Upgrade
|
| Additional Paid-In Capital | 0.43 | 0.43 | - | - | - | - | Upgrade
|
| Retained Earnings | -5.88 | -5.27 | -1.3 | -3.53 | -2.84 | -2.07 | Upgrade
|
| Shareholders' Equity | -3.93 | -3.32 | 0.01 | 0.12 | 3.1 | 1.74 | Upgrade
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| Total Liabilities & Equity | 3.39 | 3.28 | 6.11 | 7.19 | 10.39 | 9.5 | Upgrade
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| Total Debt | 1.05 | 1.01 | 1.23 | 1.85 | 1.67 | 1.85 | Upgrade
|
| Net Cash (Debt) | -0.57 | -0.87 | -1.18 | -1.8 | -1.55 | -1.84 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.11 | -0.35 | -5.59 | -6.86 | -34.04 | Upgrade
|
| Filing Date Shares Outstanding | 8.04 | 8.04 | 5.65 | 0.82 | 0.23 | 0.06 | Upgrade
|
| Total Common Shares Outstanding | 8.04 | 8.04 | 3.4 | 0.32 | 0.23 | 0.05 | Upgrade
|
| Working Capital | -0.91 | 0.18 | 0.35 | 1.03 | 1.17 | 0.95 | Upgrade
|
| Book Value Per Share | -0.49 | -0.41 | 0.00 | 0.36 | 13.71 | 32.25 | Upgrade
|
| Tangible Book Value | -4.22 | -3.62 | -2.38 | -2.14 | -2.13 | -2.62 | Upgrade
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| Tangible Book Value Per Share | -0.53 | -0.45 | -0.70 | -6.65 | -9.41 | -48.53 | Upgrade
|
| Machinery | - | - | - | - | 0.24 | 0.23 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.