KRUSO KAPITAL SPA (KK.MI) Stock Balance Sheet
BIT:KK • IT0005573800
Current stock price
1.67 EUR
+0.06 (+3.73%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 6.09M | 6.31M | 4.70M | 3.54M | 6.84M | |||
| Investments | 157.57M | 146.58M | 123.46M | 108.43M | 93.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.38M | 4.61M | 4.33M | 6.00M | 2.45M | |||
| Goodwill | 40.07M | 41.16M | N/A | N/A | N/A | |||
| Intangibles | 3.43M | 2.11M | 31.45M | 30.56M | 29.15M | |||
| TOTAL ASSETS | 215.50M | 204.48M | 167.69M | 152.43M | 134.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Other Current Liabilities | 5.45M | 4.00M | 2.27M | 1.53M | 809.00K | |||
| Total Current Liabilities | 5.45M | 4.00M | 2.27M | 1.53M | 809.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 152.86M | 151.03M | 122.96M | 111.32M | 95.80M | |||
| Total Non-Current Liabilities | 154.32M | 151.03M | 122.96M | 111.32M | 95.80M | |||
| TOTAL LIABILITIES | 159.77M | 155.03M | 125.24M | 112.85M | 96.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.25M | 4.50M | 3.06M | 1.88M | 1.09M | |||
| Additional Paid In Capital | N/A | 16.91M | 15.84M | 15.84M | 15.84M | |||
| Common Shares | N/A | 24.61M | 23.16M | 23.16M | 23.16M | |||
| Other Shareholders' Equity | 49.48M | 3.48M | 427.00K | -1.28M | -2.34M | |||
| Shares Outstanding | 23.26M | 23.26M | 24.61M | 24.61M | 24.61M | |||
| Tangible Book Value per Share | 0.53 | 0.27 | 0.45 | 0.37 | 0.35 | |||
| Total Shareholders' Equity | 55.72M | 49.46M | 42.45M | 39.58M | 37.66M | |||
| TOTAL LIABILITIES AND EQUITY | 215.50M | 204.48M | 167.69M | 152.43M | 134.27M | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 4.99% | 2.20% | 1.72% | 1.20% | 0.81% | |||
| Return On Equity (ROE) | 19.31% | 9.10% | 6.80% | 4.60% | 2.89% | |||
All data in EUR , ROIC based on taxRate of 0.25