EDGELAB SPA (ELB.MI) Stock Balance Sheet

BIT:ELB • IT0005627762

Current stock price

6.32 EUR
+1.06 (+20.15%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
ELB.MI Cash ChartELB.MI Cash over time chart
100.00100.003.70K
Cash Equivalents
ELB.MI Cash Equivalents ChartELB.MI Cash Equivalents over time chart
22.90K37.70K80.20K
Receivables
ELB.MI Receivables ChartELB.MI Receivables over time chart
977.30K837.50K675.90K
Other Current Assets
ELB.MI Other Current Assets ChartELB.MI Other Current Assets over time chart
0.00168.00K0.00
Total Current Assets
ELB.MI Total Current Assets ChartELB.MI Total Current Assets over time chart
1.00M1.04M759.80K
 
Non-Current Assets
PPE Net
ELB.MI PPE Net ChartELB.MI PPE Net over time chart
13.70K14.50K13.30K
Investments And Advances
ELB.MI Investments And Advances ChartELB.MI Investments And Advances over time chart
4.20K4.20K0.00
Intangibles
ELB.MI Intangibles ChartELB.MI Intangibles over time chart
669.10K15.70K10.10K
Total Non-Current Assets
ELB.MI Total Non-Current Assets ChartELB.MI Total Non-Current Assets over time chart
4.19M35.80K34.30K
 
TOTAL ASSETS
ELB.MI TOTAL ASSETS ChartELB.MI TOTAL ASSETS over time chart
5.19M1.08M794.10K
 
LIABILITIES
Current Liabilities
Short Term Debt
ELB.MI Short Term Debt ChartELB.MI Short Term Debt over time chart
33.60K0.000.00
Current Portion Of LT Debt.
ELB.MI Current Portion Of LT Debt. ChartELB.MI Current Portion Of LT Debt. over time chart
3.90K10.10K0.00
Accrued Expenses
ELB.MI Accrued Expenses ChartELB.MI Accrued Expenses over time chart
62.50K77.60K204.60K
Accounts Payable
ELB.MI Accounts Payable ChartELB.MI Accounts Payable over time chart
773.40K48.30K113.00K
Other Current Liabilities
ELB.MI Other Current Liabilities ChartELB.MI Other Current Liabilities over time chart
93.10K184.70K5.10K
Total Current Liabilities
ELB.MI Total Current Liabilities ChartELB.MI Total Current Liabilities over time chart
966.40K320.60K322.80K
 
Non-Current Liabilities
Long Term Debt
ELB.MI Long Term Debt ChartELB.MI Long Term Debt over time chart
4.20K0.0024.40K
Other Non-Current Liabilities
ELB.MI Other Non-Current Liabilities ChartELB.MI Other Non-Current Liabilities over time chart
39.10K23.00K24.40K
Total Non-Current Liabilities
ELB.MI Total Non-Current Liabilities ChartELB.MI Total Non-Current Liabilities over time chart
43.30K23.00K48.70K
 
TOTAL LIABILITIES
ELB.MI TOTAL LIABILITIES ChartELB.MI TOTAL LIABILITIES over time chart
1.01M343.60K371.50K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELB.MI Retained Earnings ChartELB.MI Retained Earnings over time chart
630.40K725.60K412.60K
Additional Paid In Capital
ELB.MI Additional Paid In Capital ChartELB.MI Additional Paid In Capital over time chart
3.47MN/AN/A
Common Shares
ELB.MI Common Shares ChartELB.MI Common Shares over time chart
76.90K10.00K10.00K
Shares Outstanding
ELB.MI Shares Outstanding ChartELB.MI Shares Outstanding over time chart
3.28M3.08M3.08M
Tangible Book Value per Share
ELB.MI Tangible Book Value per Share ChartELB.MI Tangible Book Value per Share over time chart
1.070.230.13
Total Shareholders' Equity
ELB.MI Total Shareholders' Equity ChartELB.MI Total Shareholders' Equity over time chart
4.18M735.60K422.60K
 
TOTAL LIABILITIES AND EQUITY
ELB.MI TOTAL LIABILITIES AND EQUITY ChartELB.MI TOTAL LIABILITIES AND EQUITY over time chart
5.19M1.08M794.10K
 
Statistics
Debt/Equity
ELB.MI Debt/Equity ChartELB.MI Debt/Equity over time chart
0.01N/A0.06
Current Ratio
ELB.MI Current Ratio ChartELB.MI Current Ratio over time chart
1.033.252.35
Return On Assets (ROA)
ELB.MI Return On Assets (ROA) ChartELB.MI Return On Assets (ROA) over time chart
-0.02%36.78%15.58%
Return On Equity (ROE)
ELB.MI Return On Equity (ROE) ChartELB.MI Return On Equity (ROE) over time chart
-0.03%53.96%29.27%
Return On Invested Capital (ROIC)
ELB.MI Return On Invested Capital (ROIC) ChartELB.MI Return On Invested Capital (ROIC) over time chart
N/A51.59%22.14%
Return On Invested Capital Ex Cash (ROICexc)
ELB.MI Return On Invested Capital Ex Cash (ROICexc) ChartELB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A54.29%26.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ELB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartELB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A55.49%27.38%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ELB.MI Balance Sheet Over Time ChartELB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ELB.MI Balance Sheet - Short Vs Long Term ChartELB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M