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E-GLOBE SPA (EGB.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:EGB - IT0005557514 - Common Stock

0.62 EUR
-0.07 (-9.49%)
Last: 11/21/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EGB.MI Cash ChartEGB.MI Cash over time chart
N/A35.70K60.10K41.00K
Cash Equivalents
EGB.MI Cash Equivalents ChartEGB.MI Cash Equivalents over time chart
10.60K2.71M3.84M863.00K
Marketable Securities
EGB.MI Marketable Securities ChartEGB.MI Marketable Securities over time chart
97.80K2.60M129.30K35.50K
Receivables
EGB.MI Receivables ChartEGB.MI Receivables over time chart
9.01M10.24M4.99M2.55M
Inventories
EGB.MI Inventories ChartEGB.MI Inventories over time chart
5.37M5.01M3.99M2.60M
Other Current Assets
EGB.MI Other Current Assets ChartEGB.MI Other Current Assets over time chart
542.30K525.10K253.50K7.90K
Total Current Assets
EGB.MI Total Current Assets ChartEGB.MI Total Current Assets over time chart
16.99M21.12M13.26M6.10M
 
Non-Current Assets
PPE Net
EGB.MI PPE Net ChartEGB.MI PPE Net over time chart
198.30K247.80K150.40K430.60K
Investments And Advances
EGB.MI Investments And Advances ChartEGB.MI Investments And Advances over time chart
35.50K35.50K5.00KN/A
Goodwill
EGB.MI Goodwill ChartEGB.MI Goodwill over time chart
2.52MN/AN/AN/A
Intangibles
EGB.MI Intangibles ChartEGB.MI Intangibles over time chart
1.99M2.16M1.33M1.14M
Other Non-Current Assets
EGB.MI Other Non-Current Assets ChartEGB.MI Other Non-Current Assets over time chart
3.10K10.20K20.90K200.00
Total Non-Current Assets
EGB.MI Total Non-Current Assets ChartEGB.MI Total Non-Current Assets over time chart
4.75M2.45M1.52M1.57M
 
TOTAL ASSETS
EGB.MI TOTAL ASSETS ChartEGB.MI TOTAL ASSETS over time chart
21.74M23.57M14.79M7.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
EGB.MI Short Term Debt ChartEGB.MI Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
EGB.MI Current Portion Of LT Debt. ChartEGB.MI Current Portion Of LT Debt. over time chart
2.67M2.06M1.92M725.30K
Accrued Expenses
EGB.MI Accrued Expenses ChartEGB.MI Accrued Expenses over time chart
335.40K1.53M1.81M1.07M
Accounts Payable
EGB.MI Accounts Payable ChartEGB.MI Accounts Payable over time chart
4.30M5.90M4.18M1.44M
Other Current Liabilities
EGB.MI Other Current Liabilities ChartEGB.MI Other Current Liabilities over time chart
2.74M594.10K557.00K417.80K
Total Current Liabilities
EGB.MI Total Current Liabilities ChartEGB.MI Total Current Liabilities over time chart
10.04M10.08M8.47M3.65M
 
Non-Current Liabilities
Long Term Debt
EGB.MI Long Term Debt ChartEGB.MI Long Term Debt over time chart
1.84M1.55M990.80K791.00K
Deferred Taxes/Income
EGB.MI Deferred Taxes/Income ChartEGB.MI Deferred Taxes/Income over time chart
284.30K286.00K293.90K100.00
Other Non-Current Liabilities
EGB.MI Other Non-Current Liabilities ChartEGB.MI Other Non-Current Liabilities over time chart
286.10K210.00K124.20K94.50K
Total Non-Current Liabilities
EGB.MI Total Non-Current Liabilities ChartEGB.MI Total Non-Current Liabilities over time chart
2.41M2.05M1.41M885.60K
 
TOTAL LIABILITIES
EGB.MI TOTAL LIABILITIES ChartEGB.MI TOTAL LIABILITIES over time chart
12.45M12.13M9.88M4.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EGB.MI Retained Earnings ChartEGB.MI Retained Earnings over time chart
2.99M5.11M3.57M1.82M
Additional Paid In Capital
EGB.MI Additional Paid In Capital ChartEGB.MI Additional Paid In Capital over time chart
4.94M4.94MN/AN/A
Common Shares
EGB.MI Common Shares ChartEGB.MI Common Shares over time chart
360.60K360.60K300.00K300.00K
Other Shareholders' Equity
EGB.MI Other Shareholders' Equity ChartEGB.MI Other Shareholders' Equity over time chart
-23.80K300.0015.80K-500.00
Shares Outstanding
EGB.MI Shares Outstanding ChartEGB.MI Shares Outstanding over time chart
18.03M18.03M17.85M17.85M
Tangible Book Value per Share
EGB.MI Tangible Book Value per Share ChartEGB.MI Tangible Book Value per Share over time chart
0.260.510.200.11
Total Shareholders' Equity
EGB.MI Total Shareholders' Equity ChartEGB.MI Total Shareholders' Equity over time chart
9.29M11.44M4.91M3.14M
 
TOTAL LIABILITIES AND EQUITY
EGB.MI TOTAL LIABILITIES AND EQUITY ChartEGB.MI TOTAL LIABILITIES AND EQUITY over time chart
21.74M23.57M14.79M7.68M
 
Statistics
Debt/Equity
EGB.MI Debt/Equity ChartEGB.MI Debt/Equity over time chart
0.200.140.200.25
Current Ratio
EGB.MI Current Ratio ChartEGB.MI Current Ratio over time chart
1.692.091.571.67
Return On Assets (ROA)
EGB.MI Return On Assets (ROA) ChartEGB.MI Return On Assets (ROA) over time chart
-9.76%6.53%15.07%21.29%
Return On Equity (ROE)
EGB.MI Return On Equity (ROE) ChartEGB.MI Return On Equity (ROE) over time chart
-22.84%13.45%45.38%52.01%
Return On Invested Capital (ROIC)
EGB.MI Return On Invested Capital (ROIC) ChartEGB.MI Return On Invested Capital (ROIC) over time chart
N/A26.31%82.53%64.54%
Return On Invested Capital Ex Cash (ROICexc)
EGB.MI Return On Invested Capital Ex Cash (ROICexc) ChartEGB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A43.37%221.90%83.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EGB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEGB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A58.90%509.47%130.59%

All data in EUR , ROIC based on taxRate of 0.25

Charts

EGB.MI Balance Sheet Over Time ChartEGB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
EGB.MI Balance Sheet - Short Vs Long Term ChartEGB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M