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ALFONSINO SPA (ALFO.MI) Stock Balance Sheet

BIT:ALFO - Euronext Milan - IT0005466039 - Common Stock - Currency: EUR

0.282  0 (-0.35%)

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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
ALFO.MI Cash ChartALFO.MI Cash over time chart
N/AN/A14.20KN/AN/A
Cash Equivalents
ALFO.MI Cash Equivalents ChartALFO.MI Cash Equivalents over time chart
N/A254.70K2.29M3.22M1.08M
Marketable Securities
ALFO.MI Marketable Securities ChartALFO.MI Marketable Securities over time chart
N/A193.30KN/A400.00KN/A
Receivables
ALFO.MI Receivables ChartALFO.MI Receivables over time chart
N/A1.37M1.18M742.40K467.10K
Inventories
ALFO.MI Inventories ChartALFO.MI Inventories over time chart
0.0012.60K21.00K27.40KN/A
Other Current Assets
ALFO.MI Other Current Assets ChartALFO.MI Other Current Assets over time chart
2.65M1.32M847.00K239.00K6.10K
Total Current Assets
ALFO.MI Total Current Assets ChartALFO.MI Total Current Assets over time chart
2.65M3.16M4.35M4.24M1.55M
 
Non-Current Assets
PPE Net
ALFO.MI PPE Net ChartALFO.MI PPE Net over time chart
41.80K43.60K56.60K27.60K72.70K
Investments And Advances
ALFO.MI Investments And Advances ChartALFO.MI Investments And Advances over time chart
184.60K39.50K461.40K451.40K58.70K
Intangibles
ALFO.MI Intangibles ChartALFO.MI Intangibles over time chart
2.04M2.08M1.87M1.45M293.10K
Total Non-Current Assets
ALFO.MI Total Non-Current Assets ChartALFO.MI Total Non-Current Assets over time chart
2.26M2.17M2.39M1.93M424.40K
 
TOTAL ASSETS
ALFO.MI TOTAL ASSETS ChartALFO.MI TOTAL ASSETS over time chart
4.91M5.33M6.74M6.17M1.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALFO.MI Short Term Debt ChartALFO.MI Short Term Debt over time chart
N/A0.000.000.001.35M
Current Portion Of LT Debt.
ALFO.MI Current Portion Of LT Debt. ChartALFO.MI Current Portion Of LT Debt. over time chart
170.70K82.60K374.90K357.30KN/A
Accrued Expenses
ALFO.MI Accrued Expenses ChartALFO.MI Accrued Expenses over time chart
N/A365.80K257.50K325.50KN/A
Accounts Payable
ALFO.MI Accounts Payable ChartALFO.MI Accounts Payable over time chart
N/A318.50K169.60K62.90KN/A
Other Current Liabilities
ALFO.MI Other Current Liabilities ChartALFO.MI Other Current Liabilities over time chart
2.46M1.92M2.11M1.04MN/A
Total Current Liabilities
ALFO.MI Total Current Liabilities ChartALFO.MI Total Current Liabilities over time chart
2.63M2.69M2.91M1.78M1.35M
 
Non-Current Liabilities
Long Term Debt
ALFO.MI Long Term Debt ChartALFO.MI Long Term Debt over time chart
1.33M1.45M1.52M83.80K7.90K
Other Non-Current Liabilities
ALFO.MI Other Non-Current Liabilities ChartALFO.MI Other Non-Current Liabilities over time chart
457.60K437.10K116.90K163.00K21.00K
Total Non-Current Liabilities
ALFO.MI Total Non-Current Liabilities ChartALFO.MI Total Non-Current Liabilities over time chart
1.79M1.88M1.64M246.80K28.90K
 
TOTAL LIABILITIES
ALFO.MI TOTAL LIABILITIES ChartALFO.MI TOTAL LIABILITIES over time chart
4.42M4.57M4.55M2.03M1.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALFO.MI Retained Earnings ChartALFO.MI Retained Earnings over time chart
369.50K-3.70M-2.27M-319.60K140.40K
Additional Paid In Capital
ALFO.MI Additional Paid In Capital ChartALFO.MI Additional Paid In Capital over time chart
N/A4.33M4.33M4.33M443.30K
Common Shares
ALFO.MI Common Shares ChartALFO.MI Common Shares over time chart
125.00K125.00K125.00K125.00K12.20K
Shares Outstanding
ALFO.MI Shares Outstanding ChartALFO.MI Shares Outstanding over time chart
13.12M12.50M12.50M12.50M12.50M
Tangible Book Value per Share
ALFO.MI Tangible Book Value per Share ChartALFO.MI Tangible Book Value per Share over time chart
-0.12-0.110.030.210.02
Total Shareholders' Equity
ALFO.MI Total Shareholders' Equity ChartALFO.MI Total Shareholders' Equity over time chart
494.60K754.50K2.19M4.14M595.80K
 
TOTAL LIABILITIES AND EQUITY
ALFO.MI TOTAL LIABILITIES AND EQUITY ChartALFO.MI TOTAL LIABILITIES AND EQUITY over time chart
4.91M5.33M6.74M6.17M1.97M
 
Statistics
Debt/Equity
ALFO.MI Debt/Equity ChartALFO.MI Debt/Equity over time chart
2.701.920.690.022.28
Current Ratio
ALFO.MI Current Ratio ChartALFO.MI Current Ratio over time chart
1.011.181.502.371.15
Return On Assets (ROA)
ALFO.MI Return On Assets (ROA) ChartALFO.MI Return On Assets (ROA) over time chart
-34.57%-27.00%-28.87%-7.46%6.62%
Return On Equity (ROE)
ALFO.MI Return On Equity (ROE) ChartALFO.MI Return On Equity (ROE) over time chart
-343.29%-190.58%-88.77%-11.12%21.95%
Return On Invested Capital (ROIC)
ALFO.MI Return On Invested Capital (ROIC) ChartALFO.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A8.45%
Return On Invested Capital Ex Cash (ROICexc)
ALFO.MI Return On Invested Capital Ex Cash (ROICexc) ChartALFO.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A18.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALFO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALFO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A27.59%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALFO.MI Balance Sheet Over Time ChartALFO.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALFO.MI Balance Sheet - Short Vs Long Term ChartALFO.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M