ADVENTURE SPA (ADV.MI) Stock Balance Sheet

BIT:ADV • IT0005607715

23.2 EUR
+0.8 (+3.57%)
Last: Feb 26, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash Equivalents
ADV.MI Cash Equivalents ChartADV.MI Cash Equivalents over time chart
2.53M2.31M1.88M
Receivables
ADV.MI Receivables ChartADV.MI Receivables over time chart
6.71M4.06M2.17M
Other Current Assets
ADV.MI Other Current Assets ChartADV.MI Other Current Assets over time chart
1.13M575.00K7.80K
Total Current Assets
ADV.MI Total Current Assets ChartADV.MI Total Current Assets over time chart
10.37M6.95M4.06M
 
Non-Current Assets
PPE Net
ADV.MI PPE Net ChartADV.MI PPE Net over time chart
1.59M1.07M456.80K
Investments And Advances
ADV.MI Investments And Advances ChartADV.MI Investments And Advances over time chart
228.00K26.00K10.00K
Goodwill
ADV.MI Goodwill ChartADV.MI Goodwill over time chart
914.00KN/AN/A
Intangibles
ADV.MI Intangibles ChartADV.MI Intangibles over time chart
8.49M2.80M797.80K
Other Non-Current Assets
ADV.MI Other Non-Current Assets ChartADV.MI Other Non-Current Assets over time chart
0.002.00K14.60K
Total Non-Current Assets
ADV.MI Total Non-Current Assets ChartADV.MI Total Non-Current Assets over time chart
11.22M3.90M1.28M
 
TOTAL ASSETS
ADV.MI TOTAL ASSETS ChartADV.MI TOTAL ASSETS over time chart
21.59M10.84M5.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADV.MI Short Term Debt ChartADV.MI Short Term Debt over time chart
0.000.00222.50K
Current Portion Of LT Debt.
ADV.MI Current Portion Of LT Debt. ChartADV.MI Current Portion Of LT Debt. over time chart
5.70M2.75M1.30M
Accounts Payable
ADV.MI Accounts Payable ChartADV.MI Accounts Payable over time chart
2.15M1.72M1.40M
Other Current Liabilities
ADV.MI Other Current Liabilities ChartADV.MI Other Current Liabilities over time chart
865.00K228.00K41.90K
Total Current Liabilities
ADV.MI Total Current Liabilities ChartADV.MI Total Current Liabilities over time chart
8.71M4.69M2.96M
 
Non-Current Liabilities
Long Term Debt
ADV.MI Long Term Debt ChartADV.MI Long Term Debt over time chart
5.11M1.53M1.29M
Deferred Taxes/Income
ADV.MI Deferred Taxes/Income ChartADV.MI Deferred Taxes/Income over time chart
0.0067.00KN/A
Other Non-Current Liabilities
ADV.MI Other Non-Current Liabilities ChartADV.MI Other Non-Current Liabilities over time chart
561.00K75.00K133.70K
Total Non-Current Liabilities
ADV.MI Total Non-Current Liabilities ChartADV.MI Total Non-Current Liabilities over time chart
5.67M1.67M1.42M
 
TOTAL LIABILITIES
ADV.MI TOTAL LIABILITIES ChartADV.MI TOTAL LIABILITIES over time chart
14.39M6.36M4.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADV.MI Retained Earnings ChartADV.MI Retained Earnings over time chart
7.05M4.33M847.30K
Common Shares
ADV.MI Common Shares ChartADV.MI Common Shares over time chart
155.00K151.00K108.00K
Other Shareholders' Equity
ADV.MI Other Shareholders' Equity ChartADV.MI Other Shareholders' Equity over time chart
N/AN/A0.00
Shares Outstanding
ADV.MI Shares Outstanding ChartADV.MI Shares Outstanding over time chart
7.17M7.00M7.00M
Tangible Book Value per Share
ADV.MI Tangible Book Value per Share ChartADV.MI Tangible Book Value per Share over time chart
-0.310.240.02
Total Shareholders' Equity
ADV.MI Total Shareholders' Equity ChartADV.MI Total Shareholders' Equity over time chart
7.20M4.48M955.30K
 
TOTAL LIABILITIES AND EQUITY
ADV.MI TOTAL LIABILITIES AND EQUITY ChartADV.MI TOTAL LIABILITIES AND EQUITY over time chart
21.59M10.84M5.34M
 
Statistics
Debt/Equity
ADV.MI Debt/Equity ChartADV.MI Debt/Equity over time chart
0.710.341.58
Current Ratio
ADV.MI Current Ratio ChartADV.MI Current Ratio over time chart
1.191.481.37
Return On Assets (ROA)
ADV.MI Return On Assets (ROA) ChartADV.MI Return On Assets (ROA) over time chart
-1.77%0.58%15.54%
Return On Equity (ROE)
ADV.MI Return On Equity (ROE) ChartADV.MI Return On Equity (ROE) over time chart
-5.30%1.41%86.84%
Return On Invested Capital (ROIC)
ADV.MI Return On Invested Capital (ROIC) ChartADV.MI Return On Invested Capital (ROIC) over time chart
0.16%7.00%26.90%
Return On Invested Capital Ex Cash (ROICexc)
ADV.MI Return On Invested Capital Ex Cash (ROICexc) ChartADV.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
0.20%11.21%97.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.16%41.46%N/A

All data in EUR , ROIC based on taxRate of 0.44

Charts

ADV.MI Balance Sheet Over Time ChartADV.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADV.MI Balance Sheet - Short Vs Long Term ChartADV.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M