ASKOLL EVA SPA (EVA.MI) Stock Balance Sheet
BIT:EVA - Euronext Milan - IT0005337123 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.90K | 9.00K | 2.38M | 696.00K | 2.34M | |||
| Cash Equivalents | 3.13M | 2.64M | 2.38M | 696.00K | 11.50K | |||
| Receivables | 5.61M | 4.57M | 4.83M | 8.27M | 3.75M | |||
| Inventories | 6.39M | 8.48M | 9.22M | 7.53M | 6.25M | |||
| Other Current Assets | 4.03M | 3.54M | 7.09M | 7.01M | 3.37M | |||
| Total Current Assets | 19.18M | 19.23M | 19.99M | 20.03M | 15.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.38M | 4.41M | 3.93M | 3.13M | 2.78M | |||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 7.34M | 11.37M | 10.32M | 9.02M | 11.24M | |||
| Other Non-Current Assets | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 10.72M | 15.79M | 14.25M | 12.15M | 14.02M | |||
| TOTAL ASSETS | 29.90M | 35.02M | 34.24M | 32.18M | 29.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 191.30K | 187.50K | 219.50K | 224.70K | 283.40K | |||
| Accounts Payable | 1.01M | 1.10M | 1.48M | 2.87M | 2.30M | |||
| Other Current Liabilities | 8.64M | 10.69M | 9.35M | 7.29M | 4.32M | |||
| Total Current Liabilities | 9.84M | 11.98M | 11.05M | 10.38M | 6.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.37M | 13.57M | 11.75M | 8.72M | 15.50M | |||
| Other Non-Current Liabilities | 964.00K | 675.30K | 691.40K | 1.17M | 543.60K | |||
| Total Non-Current Liabilities | 14.33M | 14.24M | 12.44M | 9.89M | 16.05M | |||
| TOTAL LIABILITIES | 24.18M | 26.22M | 23.49M | 20.27M | 22.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.04M | -7.46M | -5.52M | -3.40M | -19.37M | |||
| Additional Paid In Capital | 4.19M | 4.04M | 4.04M | 3.79M | 8.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 3.57M | 12.23M | 12.23M | 11.52M | 17.46M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | N/A | 26.92M | 26.92M | 25.70M | 25.09M | |||
| Tangible Book Value per Share | -1.62 | -0.10 | 0.02 | 0.11 | -0.18 | |||
| Total Shareholders' Equity | 5.72M | 8.80M | 10.75M | 11.91M | 6.79M | |||
| TOTAL LIABILITIES AND EQUITY | 29.90M | 35.02M | 34.24M | 32.18M | 29.74M | |||
| Statistics | ||||||||
| Debt/Equity | 2.34 | 1.54 | 1.09 | 0.73 | 2.28 | |||
| Current Ratio | 1.95 | 1.61 | 1.81 | 1.93 | 2.27 | |||
| Return On Assets (ROA) | -25.87% | -5.56% | -6.19% | -10.48% | -26.59% | |||
| Return On Equity (ROE) | -135.17% | -22.14% | -19.70% | -28.30% | -116.55% | |||
All data in EUR , ROIC based on taxRate of 0.25