EMMA VILLAS SPA(BIT:EAV) stock Balance Sheet

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Show Percentage Diff	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)
ASSETS
Current Assets
Cash	4.60K	3.90K	N/A
Cash Equivalents	2.12M	2.39M	N/A
Marketable Securities	3.38M	3.37M	N/A
Receivables	4.06M	3.86M	N/A
Inventories	49.40K	68.10K	N/A
Other Current Assets	78.80K	233.70K	N/A
Total Current Assets	9.70M	9.92M	N/A

Non-Current Assets
PPE Net	177.60K	154.20K	N/A
Investments And Advances	1.05M	288.00K	N/A
Intangibles	8.08M	6.82M	N/A
Other Non-Current Assets	220.50K	15.20K	N/A
Total Non-Current Assets	9.57M	7.31M	N/A

TOTAL ASSETS	19.27M	17.23M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	2.45M	3.00K	N/A
Current Portion Of LT Debt.	1.82M	1.02M	N/A
Accrued Expenses	415.60K	334.80K	N/A
Accounts Payable	1.26M	1.34M	N/A
Other Current Liabilities	4.47M	5.00M	N/A
Total Current Liabilities	10.42M	7.69M	N/A

Non-Current Liabilities
Long Term Debt	2.40M	1.62M	N/A
Deferred Taxes/Income	1.54M	1.64M	N/A
Other Non-Current Liabilities	502.70K	506.10K	N/A
Total Non-Current Liabilities	4.44M	3.76M	N/A

TOTAL LIABILITIES	14.86M	11.46M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	167.40K	1.47M	N/A
Additional Paid In Capital	3.19M	3.19M	N/A
Common Shares	69.70K	69.70K	N/A
Other Shareholders' Equity	26.00K	81.50K	N/A
Shares Outstanding	6.97M	6.97M	N/A
Tangible Book Value per Share	-0.53	-0.15	N/A
Total Shareholders' Equity	4.41M	5.77M	N/A

TOTAL LIABILITIES AND EQUITY	19.27M	17.23M	N/A

Statistics
Debt/Equity	1.10	0.28	N/A
Current Ratio	0.93	1.29	N/A
Return On Assets (ROA)	-6.78%	5.44%	N/A
Return On Equity (ROE)	-29.62%	16.23%	N/A
Return On Invested Capital (ROIC)	N/A	9.92%	N/A
Return On Invested Capital Ex Cash (ROICexc)	N/A	25.05%	N/A

All data in EUR , ROIC based on taxRate of 0.25

EMMA VILLAS SPA (EAV.MI) Stock Balance Sheet