EQUITA GROUP SPA (EQUI.MI) Stock Balance Sheet

BIT:EQUI • IT0005312027

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6.1 EUR
+0.03 (+0.49%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EQUI.MI Cash Equivalents ChartEQUI.MI Cash Equivalents over time chart
118.88M77.77M130.48M107.94M136.13M
Receivables
EQUI.MI Receivables ChartEQUI.MI Receivables over time chart
N/AN/AN/A29.00KN/A
Other Current Assets
EQUI.MI Other Current Assets ChartEQUI.MI Other Current Assets over time chart
N/A3.39M2.98M1.66M1.09M
Total Current Assets
EQUI.MI Total Current Assets ChartEQUI.MI Total Current Assets over time chart
118.88M81.16M133.46M109.63M137.22M
 
Non-Current Assets
PPE Net
EQUI.MI PPE Net ChartEQUI.MI PPE Net over time chart
3.09M4.67M5.98M4.14M5.20M
Investments And Advances
EQUI.MI Investments And Advances ChartEQUI.MI Investments And Advances over time chart
101.61M113.78M78.10M111.85M49.38M
Goodwill
EQUI.MI Goodwill ChartEQUI.MI Goodwill over time chart
29.88M24.15M24.15M24.15M24.15M
Intangibles
EQUI.MI Intangibles ChartEQUI.MI Intangibles over time chart
2.69M2.65M2.45M2.75M3.07M
Other Non-Current Assets
EQUI.MI Other Non-Current Assets ChartEQUI.MI Other Non-Current Assets over time chart
2.32M1.49M2.04M2.56M2.88M
Total Non-Current Assets
EQUI.MI Total Non-Current Assets ChartEQUI.MI Total Non-Current Assets over time chart
269.59M257.69M246.26M289.90M178.41M
 
TOTAL ASSETS
EQUI.MI TOTAL ASSETS ChartEQUI.MI TOTAL ASSETS over time chart
388.46M338.85M379.72M399.53M315.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
EQUI.MI Short Term Debt ChartEQUI.MI Short Term Debt over time chart
N/A3.28M9.10M13.27M20.62M
Accrued Expenses
EQUI.MI Accrued Expenses ChartEQUI.MI Accrued Expenses over time chart
N/A596.60K646.60K349.00K882.40K
Accounts Payable
EQUI.MI Accounts Payable ChartEQUI.MI Accounts Payable over time chart
N/A34.80M47.98M59.65M22.38M
Other Current Liabilities
EQUI.MI Other Current Liabilities ChartEQUI.MI Other Current Liabilities over time chart
5.46M2.18M2.57M4.53M6.42M
Total Current Liabilities
EQUI.MI Total Current Liabilities ChartEQUI.MI Total Current Liabilities over time chart
5.46M40.86M60.31M77.79M50.30M
 
Non-Current Liabilities
Long Term Debt
EQUI.MI Long Term Debt ChartEQUI.MI Long Term Debt over time chart
184.91M160.42M184.68M192.46M145.87M
Deferred Taxes/Income
EQUI.MI Deferred Taxes/Income ChartEQUI.MI Deferred Taxes/Income over time chart
738.00K723.10K708.30K693.50K756.20K
Other Non-Current Liabilities
EQUI.MI Other Non-Current Liabilities ChartEQUI.MI Other Non-Current Liabilities over time chart
82.00M31.86M25.45M24.28M19.39M
Total Non-Current Liabilities
EQUI.MI Total Non-Current Liabilities ChartEQUI.MI Total Non-Current Liabilities over time chart
267.65M193.00M214.05M217.44M166.01M
 
TOTAL LIABILITIES
EQUI.MI TOTAL LIABILITIES ChartEQUI.MI TOTAL LIABILITIES over time chart
273.10M233.86M274.36M295.23M216.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EQUI.MI Retained Earnings ChartEQUI.MI Retained Earnings over time chart
73.31M66.74M73.42M76.09M73.25M
Additional Paid In Capital
EQUI.MI Additional Paid In Capital ChartEQUI.MI Additional Paid In Capital over time chart
32.17M28.89M23.37M20.45M18.74M
Minority Interest
EQUI.MI Minority Interest ChartEQUI.MI Minority Interest over time chart
0.000.003.21M0.00N/A
Common Shares
EQUI.MI Common Shares ChartEQUI.MI Common Shares over time chart
12.00M11.97M11.68M11.59M11.43M
Treasury Stock
EQUI.MI Treasury Stock ChartEQUI.MI Treasury Stock over time chart
-2.11M-2.63M-3.17M-3.93M-4.06M
Other Shareholders' Equity
EQUI.MI Other Shareholders' Equity ChartEQUI.MI Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
EQUI.MI Shares Outstanding ChartEQUI.MI Shares Outstanding over time chart
50.99M49.99M48.18M47.00M46.16M
Tangible Book Value per Share
EQUI.MI Tangible Book Value per Share ChartEQUI.MI Tangible Book Value per Share over time chart
1.621.561.631.651.56
Total Shareholders' Equity
EQUI.MI Total Shareholders' Equity ChartEQUI.MI Total Shareholders' Equity over time chart
115.36M104.99M105.36M104.30M99.31M
 
TOTAL LIABILITIES AND EQUITY
EQUI.MI TOTAL LIABILITIES AND EQUITY ChartEQUI.MI TOTAL LIABILITIES AND EQUITY over time chart
388.46M338.85M379.72M399.53M315.62M
 
Statistics
Debt/Equity
EQUI.MI Debt/Equity ChartEQUI.MI Debt/Equity over time chart
1.601.561.841.971.68
Current Ratio
EQUI.MI Current Ratio ChartEQUI.MI Current Ratio over time chart
21.781.992.211.412.73
Return On Assets (ROA)
EQUI.MI Return On Assets (ROA) ChartEQUI.MI Return On Assets (ROA) over time chart
6.24%4.14%4.23%3.82%6.82%
Return On Equity (ROE)
EQUI.MI Return On Equity (ROE) ChartEQUI.MI Return On Equity (ROE) over time chart
21.02%13.37%15.24%14.62%21.66%
Return On Invested Capital (ROIC)
EQUI.MI Return On Invested Capital (ROIC) ChartEQUI.MI Return On Invested Capital (ROIC) over time chart
6.19%4.82%5.22%5.14%7.32%
Return On Invested Capital Ex Cash (ROICexc)
EQUI.MI Return On Invested Capital Ex Cash (ROICexc) ChartEQUI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.98%6.50%8.67%7.58%13.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EQUI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEQUI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.24%7.39%10.01%8.60%17.07%

All data in EUR , ROIC based on taxRate of 0.29

Charts

EQUI.MI Balance Sheet Over Time ChartEQUI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EQUI.MI Balance Sheet - Short Vs Long Term ChartEQUI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M