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CONSTRUCTION PARTNERS INC-A (1ROAD.MI) Stock Balance Sheet

BIT:1ROAD - Euronext Milan - US21044C1071 - Common Stock - Currency: EUR

89.5  +89.5 (+Infinity%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
1ROAD.MI Cash Chart1ROAD.MI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
1ROAD.MI Cash Equivalents Chart1ROAD.MI Cash Equivalents over time chart
101.86MN/A48.20M35.50M57.30M
Receivables
1ROAD.MI Receivables Chart1ROAD.MI Receivables over time chart
455.70M377.00M331.00M294.50M181.20M
Inventories
1ROAD.MI Inventories Chart1ROAD.MI Inventories over time chart
146.90M107.00M84.00M74.20M53.80M
Other Current Assets
1ROAD.MI Other Current Assets Chart1ROAD.MI Other Current Assets over time chart
25.06M27.00M10.20M13.00M7.80M
Total Current Assets
1ROAD.MI Total Current Assets Chart1ROAD.MI Total Current Assets over time chart
729.51M585.00M473.40M417.20M300.00M
 
Non-Current Assets
PPE Net
1ROAD.MI PPE Net Chart1ROAD.MI PPE Net over time chart
1.16B669.00M519.60M495.40M411.40M
Investments And Advances
1ROAD.MI Investments And Advances Chart1ROAD.MI Investments And Advances over time chart
20.29M18.00M15.20M7.00M100.00K
Goodwill
1ROAD.MI Goodwill Chart1ROAD.MI Goodwill over time chart
745.04M232.00M159.30M129.50M85.40M
Intangibles
1ROAD.MI Intangibles Chart1ROAD.MI Intangibles over time chart
79.92M21.00M19.50M16.00M4.20M
Other Non-Current Assets
1ROAD.MI Other Non-Current Assets Chart1ROAD.MI Other Non-Current Assets over time chart
19.04M17.00M31.80M29.40M4.20M
Total Non-Current Assets
1ROAD.MI Total Non-Current Assets Chart1ROAD.MI Total Non-Current Assets over time chart
2.02B957.00M746.30M678.30M506.60M
 
TOTAL ASSETS
1ROAD.MI TOTAL ASSETS Chart1ROAD.MI TOTAL ASSETS over time chart
2.75B1.54B1.22B1.10B806.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
1ROAD.MI Short Term Debt Chart1ROAD.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1ROAD.MI Current Portion Of LT Debt. Chart1ROAD.MI Current Portion Of LT Debt. over time chart
40.38M27.00M15.00M12.50M10.00M
Accrued Expenses
1ROAD.MI Accrued Expenses Chart1ROAD.MI Accrued Expenses over time chart
137.72M42.00M25.30M18.30M24.10M
Accounts Payable
1ROAD.MI Accounts Payable Chart1ROAD.MI Accounts Payable over time chart
199.21M183.00M151.40M130.50M86.40M
Other Current Liabilities
1ROAD.MI Other Current Liabilities Chart1ROAD.MI Other Current Liabilities over time chart
136.30M129.00M87.50M64.90M37.40M
Total Current Liabilities
1ROAD.MI Total Current Liabilities Chart1ROAD.MI Total Current Liabilities over time chart
513.61M380.00M279.20M226.10M158.00M
 
Non-Current Liabilities
Long Term Debt
1ROAD.MI Long Term Debt Chart1ROAD.MI Long Term Debt over time chart
1.32B487.00M360.70M363.10M206.20M
Deferred Taxes/Income
1ROAD.MI Deferred Taxes/Income Chart1ROAD.MI Deferred Taxes/Income over time chart
52.41M54.00M37.10M26.70M17.40M
Other Non-Current Liabilities
1ROAD.MI Other Non-Current Liabilities Chart1ROAD.MI Other Non-Current Liabilities over time chart
60.31M47.00M26.00M23.70M16.20M
Total Non-Current Liabilities
1ROAD.MI Total Non-Current Liabilities Chart1ROAD.MI Total Non-Current Liabilities over time chart
1.43B588.00M423.90M413.50M239.70M
 
TOTAL LIABILITIES
1ROAD.MI TOTAL LIABILITIES Chart1ROAD.MI TOTAL LIABILITIES over time chart
1.95B968.00M703.10M639.60M397.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ROAD.MI Retained Earnings Chart1ROAD.MI Retained Earnings over time chart
316.37M315.00M246.30M197.30M175.90M
Additional Paid In Capital
1ROAD.MI Additional Paid In Capital Chart1ROAD.MI Additional Paid In Capital over time chart
531.28M278.00M267.30M256.60M248.60M
Common Shares
1ROAD.MI Common Shares Chart1ROAD.MI Common Shares over time chart
59.00K60.00K100.00K100.00K100.00K
Treasury Stock
1ROAD.MI Treasury Stock Chart1ROAD.MI Treasury Stock over time chart
-47.22M-27.00M-15.80M-15.60M-15.60M
Other Shareholders' Equity
1ROAD.MI Other Shareholders' Equity Chart1ROAD.MI Other Shareholders' Equity over time chart
7.47M7.47M19.50M18.20M0.00
Shares Outstanding
1ROAD.MI Shares Outstanding Chart1ROAD.MI Shares Outstanding over time chart
56.05M53.00M52.70M52.50M52.30M
Tangible Book Value per Share
1ROAD.MI Tangible Book Value per Share Chart1ROAD.MI Tangible Book Value per Share over time chart
-0.306.066.415.916.11
Total Shareholders' Equity
1ROAD.MI Total Shareholders' Equity Chart1ROAD.MI Total Shareholders' Equity over time chart
807.87M574.00M516.60M455.90M408.90M
 
TOTAL LIABILITIES AND EQUITY
1ROAD.MI TOTAL LIABILITIES AND EQUITY Chart1ROAD.MI TOTAL LIABILITIES AND EQUITY over time chart
2.75B1.54B1.22B1.10B806.60M
 
Statistics
Debt/Equity
1ROAD.MI Debt/Equity Chart1ROAD.MI Debt/Equity over time chart
1.630.850.700.800.50
Current Ratio
1ROAD.MI Current Ratio Chart1ROAD.MI Current Ratio over time chart
1.421.541.701.851.90
Return On Assets (ROA)
1ROAD.MI Return On Assets (ROA) Chart1ROAD.MI Return On Assets (ROA) over time chart
2.23%4.47%4.02%1.95%2.50%
Return On Equity (ROE)
1ROAD.MI Return On Equity (ROE) Chart1ROAD.MI Return On Equity (ROE) over time chart
7.61%12.01%9.49%4.69%4.94%
Return On Invested Capital (ROIC)
1ROAD.MI Return On Invested Capital (ROIC) Chart1ROAD.MI Return On Invested Capital (ROIC) over time chart
4.89%6.98%5.56%2.80%3.39%
Return On Invested Capital Ex Cash (ROICexc)
1ROAD.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ROAD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.12%6.98%5.86%2.92%3.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1ROAD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1ROAD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.33%8.92%7.33%3.54%4.39%

All data in USD , ROIC based on taxRate of 0.25

Charts

1ROAD.MI Balance Sheet Over Time Chart1ROAD.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1ROAD.MI Balance Sheet - Short Vs Long Term Chart1ROAD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B