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AMBROMOBILIARE (AMB.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:AMB - IT0004779515 - Common Stock

0.75 EUR
-0.11 (-13.29%)
Last: 11/28/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AMB.MI Cash ChartAMB.MI Cash over time chart
100.00171.40K3.70KN/A4.20K
Cash Equivalents
AMB.MI Cash Equivalents ChartAMB.MI Cash Equivalents over time chart
29.00K171.40K268.30K1.42M934.70K
Marketable Securities
AMB.MI Marketable Securities ChartAMB.MI Marketable Securities over time chart
164.10K389.20K625.70K769.90K564.20K
Receivables
AMB.MI Receivables ChartAMB.MI Receivables over time chart
794.90K873.20K942.10K1.10M1.28M
Other Current Assets
AMB.MI Other Current Assets ChartAMB.MI Other Current Assets over time chart
739.50K558.60K415.80K138.30K432.40K
Total Current Assets
AMB.MI Total Current Assets ChartAMB.MI Total Current Assets over time chart
1.73M2.00M2.26M3.43M3.21M
 
Non-Current Assets
PPE Net
AMB.MI PPE Net ChartAMB.MI PPE Net over time chart
25.90K57.20K176.30K91.60K64.70K
Investments And Advances
AMB.MI Investments And Advances ChartAMB.MI Investments And Advances over time chart
229.60K229.60K235.20K237.70K185.60K
Goodwill
AMB.MI Goodwill ChartAMB.MI Goodwill over time chart
2.29M2.29M2.29MN/AN/A
Intangibles
AMB.MI Intangibles ChartAMB.MI Intangibles over time chart
21.40K21.40K21.40K2.31M2.31M
Other Non-Current Assets
AMB.MI Other Non-Current Assets ChartAMB.MI Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
AMB.MI Total Non-Current Assets ChartAMB.MI Total Non-Current Assets over time chart
2.57M2.60M2.73M2.64M2.56M
 
TOTAL ASSETS
AMB.MI TOTAL ASSETS ChartAMB.MI TOTAL ASSETS over time chart
4.30M4.60M4.98M6.07M5.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMB.MI Short Term Debt ChartAMB.MI Short Term Debt over time chart
182.40K24.70K50.80K0.0090.00K
Current Portion Of LT Debt.
AMB.MI Current Portion Of LT Debt. ChartAMB.MI Current Portion Of LT Debt. over time chart
126.30K237.10K188.90K309.50K272.30K
Accrued Expenses
AMB.MI Accrued Expenses ChartAMB.MI Accrued Expenses over time chart
102.40K29.20K91.60K304.20K179.10K
Accounts Payable
AMB.MI Accounts Payable ChartAMB.MI Accounts Payable over time chart
536.80K374.40K398.00K618.20K676.10K
Other Current Liabilities
AMB.MI Other Current Liabilities ChartAMB.MI Other Current Liabilities over time chart
43.40K62.00K155.40K180.00K109.40K
Total Current Liabilities
AMB.MI Total Current Liabilities ChartAMB.MI Total Current Liabilities over time chart
991.30K727.50K884.70K1.41M1.33M
 
Non-Current Liabilities
Long Term Debt
AMB.MI Long Term Debt ChartAMB.MI Long Term Debt over time chart
243.20K471.10K334.00K511.60K659.60K
Other Non-Current Liabilities
AMB.MI Other Non-Current Liabilities ChartAMB.MI Other Non-Current Liabilities over time chart
62.80K39.40K112.60K93.50K76.60K
Total Non-Current Liabilities
AMB.MI Total Non-Current Liabilities ChartAMB.MI Total Non-Current Liabilities over time chart
306.00K510.40K446.60K605.10K736.20K
 
TOTAL LIABILITIES
AMB.MI TOTAL LIABILITIES ChartAMB.MI TOTAL LIABILITIES over time chart
1.30M1.24M1.33M2.02M2.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMB.MI Retained Earnings ChartAMB.MI Retained Earnings over time chart
-433.70K-150.00K141.70K546.50K207.90K
Additional Paid In Capital
AMB.MI Additional Paid In Capital ChartAMB.MI Additional Paid In Capital over time chart
711.80K786.60K786.40K786.00K786.00K
Common Shares
AMB.MI Common Shares ChartAMB.MI Common Shares over time chart
2.72M2.72M2.72M2.72M2.72M
Other Shareholders' Equity
AMB.MI Other Shareholders' Equity ChartAMB.MI Other Shareholders' Equity over time chart
N/A0.000.00N/AN/A
Shares Outstanding
AMB.MI Shares Outstanding ChartAMB.MI Shares Outstanding over time chart
2.72M2.72M2.72M2.72M2.72M
Tangible Book Value per Share
AMB.MI Tangible Book Value per Share ChartAMB.MI Tangible Book Value per Share over time chart
0.250.380.490.640.51
Total Shareholders' Equity
AMB.MI Total Shareholders' Equity ChartAMB.MI Total Shareholders' Equity over time chart
3.00M3.36M3.65M4.05M3.72M
 
TOTAL LIABILITIES AND EQUITY
AMB.MI TOTAL LIABILITIES AND EQUITY ChartAMB.MI TOTAL LIABILITIES AND EQUITY over time chart
4.30M4.60M4.98M6.07M5.78M
 
Statistics
Debt/Equity
AMB.MI Debt/Equity ChartAMB.MI Debt/Equity over time chart
0.140.150.110.130.20
Current Ratio
AMB.MI Current Ratio ChartAMB.MI Current Ratio over time chart
1.742.742.552.432.42
Return On Assets (ROA)
AMB.MI Return On Assets (ROA) ChartAMB.MI Return On Assets (ROA) over time chart
-8.34%-6.35%-8.13%5.58%1.30%
Return On Equity (ROE)
AMB.MI Return On Equity (ROE) ChartAMB.MI Return On Equity (ROE) over time chart
-11.95%-8.68%-11.09%8.35%2.03%
Return On Invested Capital (ROIC)
AMB.MI Return On Invested Capital (ROIC) ChartAMB.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A11.65%5.23%
Return On Invested Capital Ex Cash (ROICexc)
AMB.MI Return On Invested Capital Ex Cash (ROICexc) ChartAMB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A21.95%7.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AMB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A342.44%32.59%

All data in EUR , ROIC based on taxRate of 0.25

Charts

AMB.MI Balance Sheet Over Time ChartAMB.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
AMB.MI Balance Sheet - Short Vs Long Term ChartAMB.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