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CLOUDIA RESEARCH SPA (AGAIN.MI) Stock Balance Sheet

BIT:AGAIN - Euronext Milan - IT0005577090 - Common Stock - Currency: EUR

1.19  -0.3 (-20.13%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AGAIN.MI Cash ChartAGAIN.MI Cash over time chart
400.00400.00400.00N/A
Cash Equivalents
AGAIN.MI Cash Equivalents ChartAGAIN.MI Cash Equivalents over time chart
4.10M1.93M122.30K147.30K
Marketable Securities
AGAIN.MI Marketable Securities ChartAGAIN.MI Marketable Securities over time chart
50.00KN/AN/AN/A
Receivables
AGAIN.MI Receivables ChartAGAIN.MI Receivables over time chart
3.13M2.93M2.22M1.33M
Other Current Assets
AGAIN.MI Other Current Assets ChartAGAIN.MI Other Current Assets over time chart
308.00K117.00K115.70K144.60K
Total Current Assets
AGAIN.MI Total Current Assets ChartAGAIN.MI Total Current Assets over time chart
7.59M4.98M2.46M1.62M
 
Non-Current Assets
PPE Net
AGAIN.MI PPE Net ChartAGAIN.MI PPE Net over time chart
2.00M1.86M776.90K586.00K
Investments And Advances
AGAIN.MI Investments And Advances ChartAGAIN.MI Investments And Advances over time chart
N/A0.00122.90K147.90K
Intangibles
AGAIN.MI Intangibles ChartAGAIN.MI Intangibles over time chart
1.44M927.30K85.10K33.90K
Other Non-Current Assets
AGAIN.MI Other Non-Current Assets ChartAGAIN.MI Other Non-Current Assets over time chart
318.00K55.00K44.90KN/A
Total Non-Current Assets
AGAIN.MI Total Non-Current Assets ChartAGAIN.MI Total Non-Current Assets over time chart
3.76M2.85M1.06M767.80K
 
TOTAL ASSETS
AGAIN.MI TOTAL ASSETS ChartAGAIN.MI TOTAL ASSETS over time chart
11.35M7.83M3.52M2.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
AGAIN.MI Short Term Debt ChartAGAIN.MI Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
AGAIN.MI Current Portion Of LT Debt. ChartAGAIN.MI Current Portion Of LT Debt. over time chart
1.43M646.60K482.90KN/A
Accrued Expenses
AGAIN.MI Accrued Expenses ChartAGAIN.MI Accrued Expenses over time chart
N/AN/AN/A137.00K
Accounts Payable
AGAIN.MI Accounts Payable ChartAGAIN.MI Accounts Payable over time chart
839.40K815.30K315.70K167.00K
Other Current Liabilities
AGAIN.MI Other Current Liabilities ChartAGAIN.MI Other Current Liabilities over time chart
1.79M1.16M779.00K861.70K
Total Current Liabilities
AGAIN.MI Total Current Liabilities ChartAGAIN.MI Total Current Liabilities over time chart
4.06M2.63M1.58M1.17M
 
Non-Current Liabilities
Long Term Debt
AGAIN.MI Long Term Debt ChartAGAIN.MI Long Term Debt over time chart
1.26M2.01M703.40K611.80K
Deferred Taxes/Income
AGAIN.MI Deferred Taxes/Income ChartAGAIN.MI Deferred Taxes/Income over time chart
1.90K1.30K7.00KN/A
Other Non-Current Liabilities
AGAIN.MI Other Non-Current Liabilities ChartAGAIN.MI Other Non-Current Liabilities over time chart
432.70K365.60K303.50K216.00K
Total Non-Current Liabilities
AGAIN.MI Total Non-Current Liabilities ChartAGAIN.MI Total Non-Current Liabilities over time chart
1.70M2.38M1.01M827.70K
 
TOTAL LIABILITIES
AGAIN.MI TOTAL LIABILITIES ChartAGAIN.MI TOTAL LIABILITIES over time chart
5.75M5.00M2.59M1.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGAIN.MI Retained Earnings ChartAGAIN.MI Retained Earnings over time chart
1.02M687.00K497.20K120.70K
Additional Paid In Capital
AGAIN.MI Additional Paid In Capital ChartAGAIN.MI Additional Paid In Capital over time chart
N/AN/A38.50KN/A
Common Shares
AGAIN.MI Common Shares ChartAGAIN.MI Common Shares over time chart
591.10K454.70K250.00K250.00K
Other Shareholders' Equity
AGAIN.MI Other Shareholders' Equity ChartAGAIN.MI Other Shareholders' Equity over time chart
3.98M1.68M177.10K25.20K
Shares Outstanding
AGAIN.MI Shares Outstanding ChartAGAIN.MI Shares Outstanding over time chart
4.36M4.09M3.98M3.98M
Tangible Book Value per Share
AGAIN.MI Tangible Book Value per Share ChartAGAIN.MI Tangible Book Value per Share over time chart
0.950.460.210.09
Total Shareholders' Equity
AGAIN.MI Total Shareholders' Equity ChartAGAIN.MI Total Shareholders' Equity over time chart
5.59M2.82M924.30K395.80K
 
TOTAL LIABILITIES AND EQUITY
AGAIN.MI TOTAL LIABILITIES AND EQUITY ChartAGAIN.MI TOTAL LIABILITIES AND EQUITY over time chart
11.35M7.83M3.52M2.39M
 
Statistics
Debt/Equity
AGAIN.MI Debt/Equity ChartAGAIN.MI Debt/Equity over time chart
0.230.710.761.55
Current Ratio
AGAIN.MI Current Ratio ChartAGAIN.MI Current Ratio over time chart
1.871.901.561.39
Return On Assets (ROA)
AGAIN.MI Return On Assets (ROA) ChartAGAIN.MI Return On Assets (ROA) over time chart
6.60%8.26%13.76%4.82%
Return On Equity (ROE)
AGAIN.MI Return On Equity (ROE) ChartAGAIN.MI Return On Equity (ROE) over time chart
13.39%22.90%52.35%29.08%
Return On Invested Capital (ROIC)
AGAIN.MI Return On Invested Capital (ROIC) ChartAGAIN.MI Return On Invested Capital (ROIC) over time chart
6.30%11.07%24.85%8.72%
Return On Invested Capital Ex Cash (ROICexc)
AGAIN.MI Return On Invested Capital Ex Cash (ROICexc) ChartAGAIN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.62%17.61%26.52%9.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AGAIN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAGAIN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.02%24.58%27.82%10.23%

All data in EUR , ROIC based on taxRate of 0.25

Charts

AGAIN.MI Balance Sheet Over Time ChartAGAIN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AGAIN.MI Balance Sheet - Short Vs Long Term ChartAGAIN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M