ALFONSINO SPA (ALFO.MI) Stock Balance Sheet

BIT:ALFO • IT0005466039

Current stock price

0.185 EUR
+0.01 (+8.82%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALFO.MI Cash ChartALFO.MI Cash over time chart
N/A14.90KN/A14.20KN/A
Cash Equivalents
ALFO.MI Cash Equivalents ChartALFO.MI Cash Equivalents over time chart
299.20K336.00K254.70K2.29M3.22M
Marketable Securities
ALFO.MI Marketable Securities ChartALFO.MI Marketable Securities over time chart
N/A0.00193.30KN/A400.00K
Receivables
ALFO.MI Receivables ChartALFO.MI Receivables over time chart
1.07M1.22M1.22M1.18M742.40K
Inventories
ALFO.MI Inventories ChartALFO.MI Inventories over time chart
0.000.0012.60K21.00K27.40K
Other Current Assets
ALFO.MI Other Current Assets ChartALFO.MI Other Current Assets over time chart
1.63M1.52M1.32M847.00K239.00K
Total Current Assets
ALFO.MI Total Current Assets ChartALFO.MI Total Current Assets over time chart
3.02M3.09M3.02M4.35M4.24M
 
Non-Current Assets
PPE Net
ALFO.MI PPE Net ChartALFO.MI PPE Net over time chart
31.30K29.30K43.60K56.60K27.60K
Investments And Advances
ALFO.MI Investments And Advances ChartALFO.MI Investments And Advances over time chart
10.00K10.00K39.50K461.40K451.40K
Intangibles
ALFO.MI Intangibles ChartALFO.MI Intangibles over time chart
1.81M1.92M2.08M1.87M1.45M
Other Non-Current Assets
ALFO.MI Other Non-Current Assets ChartALFO.MI Other Non-Current Assets over time chart
800.00N/AN/AN/AN/A
Total Non-Current Assets
ALFO.MI Total Non-Current Assets ChartALFO.MI Total Non-Current Assets over time chart
2.15M2.31M2.31M2.39M1.93M
 
TOTAL ASSETS
ALFO.MI TOTAL ASSETS ChartALFO.MI TOTAL ASSETS over time chart
5.17M5.40M5.33M6.74M6.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALFO.MI Short Term Debt ChartALFO.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALFO.MI Current Portion Of LT Debt. ChartALFO.MI Current Portion Of LT Debt. over time chart
232.10K227.70K82.60K374.90K357.30K
Accrued Expenses
ALFO.MI Accrued Expenses ChartALFO.MI Accrued Expenses over time chart
1.01M1.25M1.33M1.10M325.50K
Accounts Payable
ALFO.MI Accounts Payable ChartALFO.MI Accounts Payable over time chart
887.10K660.10K318.50K169.60K62.90K
Other Current Liabilities
ALFO.MI Other Current Liabilities ChartALFO.MI Other Current Liabilities over time chart
874.40K884.90K956.70K1.27M1.04M
Total Current Liabilities
ALFO.MI Total Current Liabilities ChartALFO.MI Total Current Liabilities over time chart
3.01M3.03M2.69M2.91M1.78M
 
Non-Current Liabilities
Long Term Debt
ALFO.MI Long Term Debt ChartALFO.MI Long Term Debt over time chart
1.10M1.22M1.45M1.52M83.80K
Other Non-Current Liabilities
ALFO.MI Other Non-Current Liabilities ChartALFO.MI Other Non-Current Liabilities over time chart
505.90K481.60K437.10K116.90K163.00K
Total Non-Current Liabilities
ALFO.MI Total Non-Current Liabilities ChartALFO.MI Total Non-Current Liabilities over time chart
1.61M1.70M1.88M1.64M246.80K
 
TOTAL LIABILITIES
ALFO.MI TOTAL LIABILITIES ChartALFO.MI TOTAL LIABILITIES over time chart
4.62M4.73M4.57M4.55M2.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALFO.MI Retained Earnings ChartALFO.MI Retained Earnings over time chart
-4.20M-4.08M-3.70M-2.27M-319.60K
Additional Paid In Capital
ALFO.MI Additional Paid In Capital ChartALFO.MI Additional Paid In Capital over time chart
4.62M4.62M4.33M4.33M4.33M
Common Shares
ALFO.MI Common Shares ChartALFO.MI Common Shares over time chart
131.20K131.20K125.00K125.00K125.00K
Shares Outstanding
ALFO.MI Shares Outstanding ChartALFO.MI Shares Outstanding over time chart
13.12M13.12M12.50M12.50M12.50M
Tangible Book Value per Share
ALFO.MI Tangible Book Value per Share ChartALFO.MI Tangible Book Value per Share over time chart
-0.10-0.10-0.110.030.21
Total Shareholders' Equity
ALFO.MI Total Shareholders' Equity ChartALFO.MI Total Shareholders' Equity over time chart
549.60K670.10K754.50K2.19M4.14M
 
TOTAL LIABILITIES AND EQUITY
ALFO.MI TOTAL LIABILITIES AND EQUITY ChartALFO.MI TOTAL LIABILITIES AND EQUITY over time chart
5.17M5.40M5.33M6.74M6.17M
 
Statistics
Debt/Equity
ALFO.MI Debt/Equity ChartALFO.MI Debt/Equity over time chart
2.011.821.920.690.02
Current Ratio
ALFO.MI Current Ratio ChartALFO.MI Current Ratio over time chart
1.001.021.121.502.37
Return On Assets (ROA)
ALFO.MI Return On Assets (ROA) ChartALFO.MI Return On Assets (ROA) over time chart
-4.56%-6.95%-27.00%-28.87%-7.46%
Return On Equity (ROE)
ALFO.MI Return On Equity (ROE) ChartALFO.MI Return On Equity (ROE) over time chart
-42.83%-55.95%-190.58%-88.77%-11.12%
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/AN/A
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/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALFO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALFO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

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 2024 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 1M 2M 3M