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OLIDATA SPA (OLI.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:OLI - IT0005634610 - Common Stock

2.105 EUR
-0.03 (-1.2%)
Last: 12/3/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OLI.MI Cash ChartOLI.MI Cash over time chart
N/AN/AN/A40.70K100.00
Cash Equivalents
OLI.MI Cash Equivalents ChartOLI.MI Cash Equivalents over time chart
16.00MN/A8.31M9.22MN/A
Marketable Securities
OLI.MI Marketable Securities ChartOLI.MI Marketable Securities over time chart
1.23MN/A2.72MN/AN/A
Receivables
OLI.MI Receivables ChartOLI.MI Receivables over time chart
27.50MN/A21.73M20.65M788.30K
Inventories
OLI.MI Inventories ChartOLI.MI Inventories over time chart
N/AN/AN/A436.00K14.70K
Other Current Assets
OLI.MI Other Current Assets ChartOLI.MI Other Current Assets over time chart
527.00KN/A38.39M5.58M50.00K
Total Current Assets
OLI.MI Total Current Assets ChartOLI.MI Total Current Assets over time chart
45.26MN/A71.14M35.88M853.10K
 
Non-Current Assets
PPE Net
OLI.MI PPE Net ChartOLI.MI PPE Net over time chart
8.29MN/A930.00K852.00K700.00
Investments And Advances
OLI.MI Investments And Advances ChartOLI.MI Investments And Advances over time chart
885.00KN/A726.00K2.00K3.06M
Goodwill
OLI.MI Goodwill ChartOLI.MI Goodwill over time chart
N/AN/A4.24M806.00KN/A
Intangibles
OLI.MI Intangibles ChartOLI.MI Intangibles over time chart
9.68MN/A4.47M2.00K4.37M
Other Non-Current Assets
OLI.MI Other Non-Current Assets ChartOLI.MI Other Non-Current Assets over time chart
18.72MN/A3.16M801.00K5.60K
Total Non-Current Assets
OLI.MI Total Non-Current Assets ChartOLI.MI Total Non-Current Assets over time chart
37.58MN/A13.59M2.50M7.44M
 
TOTAL ASSETS
OLI.MI TOTAL ASSETS ChartOLI.MI TOTAL ASSETS over time chart
82.84MN/A84.73M38.38M8.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
OLI.MI Short Term Debt ChartOLI.MI Short Term Debt over time chart
N/AN/A1.66M882.00K53.40K
Current Portion Of LT Debt.
OLI.MI Current Portion Of LT Debt. ChartOLI.MI Current Portion Of LT Debt. over time chart
2.94MN/A2.39M1.50M135.00K
Accrued Expenses
OLI.MI Accrued Expenses ChartOLI.MI Accrued Expenses over time chart
N/AN/A1.06M626.00KN/A
Accounts Payable
OLI.MI Accounts Payable ChartOLI.MI Accounts Payable over time chart
57.09MN/A59.70M26.39M2.50M
Other Current Liabilities
OLI.MI Other Current Liabilities ChartOLI.MI Other Current Liabilities over time chart
408.00KN/A6.02M1.03M3.18M
Total Current Liabilities
OLI.MI Total Current Liabilities ChartOLI.MI Total Current Liabilities over time chart
60.44MN/A70.83M30.43M5.87M
 
Non-Current Liabilities
Long Term Debt
OLI.MI Long Term Debt ChartOLI.MI Long Term Debt over time chart
6.80MN/A3.19M4.80M0.00
Deferred Taxes/Income
OLI.MI Deferred Taxes/Income ChartOLI.MI Deferred Taxes/Income over time chart
204.00KN/A66.00KN/AN/A
Other Non-Current Liabilities
OLI.MI Other Non-Current Liabilities ChartOLI.MI Other Non-Current Liabilities over time chart
1.29MN/A1.08M1.21M166.20K
Total Non-Current Liabilities
OLI.MI Total Non-Current Liabilities ChartOLI.MI Total Non-Current Liabilities over time chart
8.23MN/A5.89M6.01M166.20K
 
TOTAL LIABILITIES
OLI.MI TOTAL LIABILITIES ChartOLI.MI TOTAL LIABILITIES over time chart
68.67MN/A76.72M36.44M6.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OLI.MI Retained Earnings ChartOLI.MI Retained Earnings over time chart
N/AN/A-5.09M1.01M-1.77M
Minority Interest
OLI.MI Minority Interest ChartOLI.MI Minority Interest over time chart
-61.00KN/A1.56M6.80KN/A
Common Shares
OLI.MI Common Shares ChartOLI.MI Common Shares over time chart
N/AN/A13.10M942.00K4.03M
Other Shareholders' Equity
OLI.MI Other Shareholders' Equity ChartOLI.MI Other Shareholders' Equity over time chart
14.17MN/AN/AN/A0.00
Shares Outstanding
OLI.MI Shares Outstanding ChartOLI.MI Shares Outstanding over time chart
19.29MN/A11.49M4.08M4.08M
Tangible Book Value per Share
OLI.MI Tangible Book Value per Share ChartOLI.MI Tangible Book Value per Share over time chart
0.23N/A-0.060.28-0.52
Total Shareholders' Equity
OLI.MI Total Shareholders' Equity ChartOLI.MI Total Shareholders' Equity over time chart
14.17MN/A8.01M1.95M2.26M
 
TOTAL LIABILITIES AND EQUITY
OLI.MI TOTAL LIABILITIES AND EQUITY ChartOLI.MI TOTAL LIABILITIES AND EQUITY over time chart
82.84MN/A84.73M38.38M8.29M
 
Statistics
Debt/Equity
OLI.MI Debt/Equity ChartOLI.MI Debt/Equity over time chart
0.48N/A0.612.91N/A
Current Ratio
OLI.MI Current Ratio ChartOLI.MI Current Ratio over time chart
0.75N/A1.001.180.15
Return On Assets (ROA)
OLI.MI Return On Assets (ROA) ChartOLI.MI Return On Assets (ROA) over time chart
0.41%N/A0.38%1.40%-11.04%
Return On Equity (ROE)
OLI.MI Return On Equity (ROE) ChartOLI.MI Return On Equity (ROE) over time chart
2.38%N/A4.03%27.64%-40.51%
Return On Invested Capital (ROIC)
OLI.MI Return On Invested Capital (ROIC) ChartOLI.MI Return On Invested Capital (ROIC) over time chart
6.75%N/A6.13%7.60%N/A
Return On Invested Capital Ex Cash (ROICexc)
OLI.MI Return On Invested Capital Ex Cash (ROICexc) ChartOLI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
29.24%N/A21.04%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OLI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOLI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.41

Charts

OLI.MI Balance Sheet - Short Vs Long Term ChartOLI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M