H-FARM SPA (FARM.MI) Stock Balance Sheet
Europe • Euronext Milan • BIT:FARM • IT0004674666
0.229 EUR
-0.06 (-21.84%)
Last: Feb 3, 2026, 07:00 PM
| 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.98M | 10.10M | 11.07M | 17.23M | 8.37M | |||
| Cash Equivalents | 6.60K | 18.60K | 18.90K | 19.70K | 16.10K | |||
| Marketable Securities | 1.45M | 2.49M | 0.00 | 0.00 | 0.00 | |||
| Receivables | 12.73M | 11.52M | 18.62M | 15.99M | 16.42M | |||
| Inventories | 230.00K | 114.20K | 821.80K | 837.00K | 1.55M | |||
| Other Current Assets | 1.94M | 1.90M | 2.50M | 1.92M | 1.49M | |||
| Total Current Assets | 24.33M | 26.14M | 33.03M | 36.00M | 27.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.41M | 3.87M | 3.24M | 1.61M | 2.37M | |||
| Investments And Advances | 10.91M | 10.72M | 6.95M | 7.08M | 13.80M | |||
| Goodwill | 2.31M | 3.24M | 8.18M | 10.20M | 11.90M | |||
| Intangibles | 6.05M | 6.03M | 8.27M | 8.63M | 7.65M | |||
| Other Non-Current Assets | 102.20K | 257.50K | 2.68M | 2.55M | 160.60K | |||
| Total Non-Current Assets | 27.53M | 24.69M | 29.88M | 30.53M | 36.35M | |||
| TOTAL ASSETS | 51.86M | 50.83M | 62.90M | 66.53M | 64.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.45M | 2.46M | 894.90K | 1.25M | 5.33M | |||
| Accrued Expenses | 25.82M | 21.63M | 15.39M | 12.97M | 11.23M | |||
| Accounts Payable | 5.46M | 6.42M | 10.45M | 11.49M | 10.45M | |||
| Other Current Liabilities | 3.52M | 4.70M | 7.08M | 6.22M | 12.24M | |||
| Total Current Liabilities | 37.24M | 35.21M | 33.81M | 31.93M | 39.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.18M | 4.32M | 17.04M | 16.98M | 3.62M | |||
| Deferred Taxes/Income | 30.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.74M | 3.51M | 4.87M | 5.23M | 4.07M | |||
| Total Non-Current Liabilities | 6.95M | 7.84M | 21.91M | 22.21M | 7.84M | |||
| TOTAL LIABILITIES | 44.19M | 43.05M | 55.71M | 54.14M | 47.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.24M | -14.13M | -16.74M | -25.25M | -17.67M | |||
| Additional Paid In Capital | 10.03M | 9.24M | 11.34M | 25.45M | 26.07M | |||
| Minority Interest | 7.00K | 9.20K | 5.40K | 2.70K | 154.50K | |||
| Common Shares | 20.02M | 12.87M | 12.87M | 12.87M | 8.92M | |||
| Treasury Stock | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -143.90K | -196.10K | -286.10K | -668.70K | -220.00K | |||
| Shares Outstanding | 200.16M | 143.44M | 185.96M | 128.65M | 89.20M | |||
| Tangible Book Value per Share | -0.00 | -0.01 | -0.05 | -0.05 | -0.03 | |||
| Total Shareholders' Equity | 7.66M | 7.78M | 7.19M | 12.39M | 17.11M | |||
| TOTAL LIABILITIES AND EQUITY | 51.86M | 50.83M | 62.90M | 66.53M | 64.21M | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.55 | 2.37 | 1.37 | 0.21 | |||
| Current Ratio | 0.65 | 0.74 | 0.98 | 1.13 | 0.71 | |||
| Return On Assets (ROA) | -15.32% | -17.49% | -8.98% | -22.17% | -19.97% | |||
| Return On Equity (ROE) | -103.69% | -114.26% | -78.58% | -119.05% | -74.93% | |||
All data in EUR , ROIC based on taxRate of 0.25