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ACINQUE SPA (AC5.MI) Stock Balance Sheet

BIT:AC5 - Euronext Milan - IT0001382024 - Common Stock - Currency: EUR

2.06  +0.06 (+3%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AC5.MI Cash Equivalents ChartAC5.MI Cash Equivalents over time chart
76.15M45.40M17.40M7.50M10.00M
Marketable Securities
AC5.MI Marketable Securities ChartAC5.MI Marketable Securities over time chart
3.06M6.09M8.10M4.30M5.20M
Receivables
AC5.MI Receivables ChartAC5.MI Receivables over time chart
145.63M305.11M412.30M259.40M185.00M
Inventories
AC5.MI Inventories ChartAC5.MI Inventories over time chart
10.66M10.53M9.40M8.40M8.10M
Other Current Assets
AC5.MI Other Current Assets ChartAC5.MI Other Current Assets over time chart
4.16M8.06M6.70M5.30M5.90M
Total Current Assets
AC5.MI Total Current Assets ChartAC5.MI Total Current Assets over time chart
239.66M375.19M453.90M285.00M214.20M
 
Non-Current Assets
PPE Net
AC5.MI PPE Net ChartAC5.MI PPE Net over time chart
205.94M190.53M181.30M167.60M154.10M
Investments And Advances
AC5.MI Investments And Advances ChartAC5.MI Investments And Advances over time chart
82.04M53.27M41.30M2.90M1.50M
Goodwill
AC5.MI Goodwill ChartAC5.MI Goodwill over time chart
85.60M65.48M69.20M79.20M82.90M
Intangibles
AC5.MI Intangibles ChartAC5.MI Intangibles over time chart
354.59M355.40M354.80M365.90M421.50M
Other Non-Current Assets
AC5.MI Other Non-Current Assets ChartAC5.MI Other Non-Current Assets over time chart
36.85M35.03M33.10M92.00M16.40M
Total Non-Current Assets
AC5.MI Total Non-Current Assets ChartAC5.MI Total Non-Current Assets over time chart
765.03M699.71M679.80M707.50M676.50M
 
TOTAL ASSETS
AC5.MI TOTAL ASSETS ChartAC5.MI TOTAL ASSETS over time chart
1.00B1.07B1.13B992.50M890.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
AC5.MI Short Term Debt ChartAC5.MI Short Term Debt over time chart
29.00K513.00K100.00K700.00K6.20M
Current Portion Of LT Debt.
AC5.MI Current Portion Of LT Debt. ChartAC5.MI Current Portion Of LT Debt. over time chart
85.03M157.34M161.50M106.70M76.00M
Accrued Expenses
AC5.MI Accrued Expenses ChartAC5.MI Accrued Expenses over time chart
1.69M1.92M2.10M2.00M2.50M
Accounts Payable
AC5.MI Accounts Payable ChartAC5.MI Accounts Payable over time chart
124.30M158.60M245.50M136.50M90.10M
Other Current Liabilities
AC5.MI Other Current Liabilities ChartAC5.MI Other Current Liabilities over time chart
83.87M39.10M45.80M47.90M42.00M
Total Current Liabilities
AC5.MI Total Current Liabilities ChartAC5.MI Total Current Liabilities over time chart
294.92M357.47M454.90M293.80M216.90M
 
Non-Current Liabilities
Long Term Debt
AC5.MI Long Term Debt ChartAC5.MI Long Term Debt over time chart
151.38M148.78M102.90M93.50M81.00M
Deferred Taxes/Income
AC5.MI Deferred Taxes/Income ChartAC5.MI Deferred Taxes/Income over time chart
17.29M18.05M19.30M25.00M50.50M
Other Non-Current Liabilities
AC5.MI Other Non-Current Liabilities ChartAC5.MI Other Non-Current Liabilities over time chart
28.80M27.94M28.60M62.80M52.70M
Total Non-Current Liabilities
AC5.MI Total Non-Current Liabilities ChartAC5.MI Total Non-Current Liabilities over time chart
204.84M201.07M156.60M189.50M192.70M
 
TOTAL LIABILITIES
AC5.MI TOTAL LIABILITIES ChartAC5.MI TOTAL LIABILITIES over time chart
499.76M558.53M611.50M483.30M409.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AC5.MI Retained Earnings ChartAC5.MI Retained Earnings over time chart
97.35M100.73M106.80M94.80M66.60M
Additional Paid In Capital
AC5.MI Additional Paid In Capital ChartAC5.MI Additional Paid In Capital over time chart
12.96M12.96M13.00M13.00M13.00M
Minority Interest
AC5.MI Minority Interest ChartAC5.MI Minority Interest over time chart
7.37M6.29M5.80M8.30M8.60M
Common Shares
AC5.MI Common Shares ChartAC5.MI Common Shares over time chart
197.34M197.34M197.30M197.30M197.30M
Other Shareholders' Equity
AC5.MI Other Shareholders' Equity ChartAC5.MI Other Shareholders' Equity over time chart
194.76M202.82M202.60M28.60M28.60M
Shares Outstanding
AC5.MI Shares Outstanding ChartAC5.MI Shares Outstanding over time chart
197.34M197.34M197.30M197.30M197.30M
Tangible Book Value per Share
AC5.MI Tangible Book Value per Share ChartAC5.MI Tangible Book Value per Share over time chart
0.330.480.500.32-0.12
Total Shareholders' Equity
AC5.MI Total Shareholders' Equity ChartAC5.MI Total Shareholders' Equity over time chart
504.93M516.36M522.20M509.20M481.10M
 
TOTAL LIABILITIES AND EQUITY
AC5.MI TOTAL LIABILITIES AND EQUITY ChartAC5.MI TOTAL LIABILITIES AND EQUITY over time chart
1.00B1.07B1.13B992.50M890.70M
 
Statistics
Debt/Equity
AC5.MI Debt/Equity ChartAC5.MI Debt/Equity over time chart
0.300.290.200.180.18
Current Ratio
AC5.MI Current Ratio ChartAC5.MI Current Ratio over time chart
0.811.051.000.970.99
Return On Assets (ROA)
AC5.MI Return On Assets (ROA) ChartAC5.MI Return On Assets (ROA) over time chart
1.77%1.00%2.72%4.48%2.01%
Return On Equity (ROE)
AC5.MI Return On Equity (ROE) ChartAC5.MI Return On Equity (ROE) over time chart
3.52%2.07%5.90%8.74%3.72%
Return On Invested Capital (ROIC)
AC5.MI Return On Invested Capital (ROIC) ChartAC5.MI Return On Invested Capital (ROIC) over time chart
5.26%2.81%3.03%3.45%2.42%
Return On Invested Capital Ex Cash (ROICexc)
AC5.MI Return On Invested Capital Ex Cash (ROICexc) ChartAC5.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.92%3.02%3.15%3.51%2.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AC5.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAC5.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.62%8.21%8.96%9.94%10.24%

All data in EUR , ROIC based on taxRate of 0.37

Charts

AC5.MI Balance Sheet Over Time ChartAC5.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AC5.MI Balance Sheet - Short Vs Long Term ChartAC5.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M