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PALINGEO SPA (PAL.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:PAL - IT0005575730 - Common Stock

6.48 EUR
+0.02 (+0.31%)
Last: 11/12/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PAL.MI Cash ChartPAL.MI Cash over time chart
11.53M9.00M7.78M4.15M900.30K
Cash Equivalents
PAL.MI Cash Equivalents ChartPAL.MI Cash Equivalents over time chart
4.10K4.50K0.00600.005.20K
Marketable Securities
PAL.MI Marketable Securities ChartPAL.MI Marketable Securities over time chart
12.80K3.30K3.30K1.80K1.00K
Receivables
PAL.MI Receivables ChartPAL.MI Receivables over time chart
35.26M32.83M36.56M32.07M20.92M
Inventories
PAL.MI Inventories ChartPAL.MI Inventories over time chart
3.37M2.43M121.60K701.60K985.10K
Other Current Assets
PAL.MI Other Current Assets ChartPAL.MI Other Current Assets over time chart
2.50M1.76M1.57M720.80K518.90K
Total Current Assets
PAL.MI Total Current Assets ChartPAL.MI Total Current Assets over time chart
52.68M46.03M46.05M37.65M23.33M
 
Non-Current Assets
PPE Net
PAL.MI PPE Net ChartPAL.MI PPE Net over time chart
22.23M17.33M7.24M6.14M5.33M
Investments And Advances
PAL.MI Investments And Advances ChartPAL.MI Investments And Advances over time chart
81.30K77.50K77.50K77.50K77.20K
Intangibles
PAL.MI Intangibles ChartPAL.MI Intangibles over time chart
6.52M6.75M7.18M8.00M7.98M
Other Non-Current Assets
PAL.MI Other Non-Current Assets ChartPAL.MI Other Non-Current Assets over time chart
13.50K26.40K76.80K153.60K0.00
Total Non-Current Assets
PAL.MI Total Non-Current Assets ChartPAL.MI Total Non-Current Assets over time chart
38.93M33.15M22.19M20.07M17.26M
 
TOTAL ASSETS
PAL.MI TOTAL ASSETS ChartPAL.MI TOTAL ASSETS over time chart
91.61M79.18M68.24M57.72M40.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
PAL.MI Short Term Debt ChartPAL.MI Short Term Debt over time chart
36.50K0.000.000.000.00
Current Portion Of LT Debt.
PAL.MI Current Portion Of LT Debt. ChartPAL.MI Current Portion Of LT Debt. over time chart
13.87M12.38M11.55M6.41M4.95M
Accrued Expenses
PAL.MI Accrued Expenses ChartPAL.MI Accrued Expenses over time chart
6.55M3.26M5.05M1.94M2.30M
Accounts Payable
PAL.MI Accounts Payable ChartPAL.MI Accounts Payable over time chart
14.43M13.39M16.30M18.29M9.22M
Other Current Liabilities
PAL.MI Other Current Liabilities ChartPAL.MI Other Current Liabilities over time chart
3.55M2.14M2.96M2.67M1.69M
Total Current Liabilities
PAL.MI Total Current Liabilities ChartPAL.MI Total Current Liabilities over time chart
38.44M31.17M35.86M29.31M18.16M
 
Non-Current Liabilities
Long Term Debt
PAL.MI Long Term Debt ChartPAL.MI Long Term Debt over time chart
4.38M2.11M3.95M4.30M4.64M
Deferred Taxes/Income
PAL.MI Deferred Taxes/Income ChartPAL.MI Deferred Taxes/Income over time chart
N/AN/AN/A24.70K74.20K
Other Non-Current Liabilities
PAL.MI Other Non-Current Liabilities ChartPAL.MI Other Non-Current Liabilities over time chart
5.08M4.45M4.27M6.59M3.96M
Total Non-Current Liabilities
PAL.MI Total Non-Current Liabilities ChartPAL.MI Total Non-Current Liabilities over time chart
9.46M6.57M8.22M10.91M8.67M
 
TOTAL LIABILITIES
PAL.MI TOTAL LIABILITIES ChartPAL.MI TOTAL LIABILITIES over time chart
47.91M37.74M44.08M40.22M26.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAL.MI Retained Earnings ChartPAL.MI Retained Earnings over time chart
26.89M24.62M17.00M10.29M6.65M
Additional Paid In Capital
PAL.MI Additional Paid In Capital ChartPAL.MI Additional Paid In Capital over time chart
9.66M9.66M350.00K350.00K350.00K
Common Shares
PAL.MI Common Shares ChartPAL.MI Common Shares over time chart
1.38M1.38M1.00M1.00M1.00M
Other Shareholders' Equity
PAL.MI Other Shareholders' Equity ChartPAL.MI Other Shareholders' Equity over time chart
9.60K18.20K48.10K95.80K0.00
Shares Outstanding
PAL.MI Shares Outstanding ChartPAL.MI Shares Outstanding over time chart
6.91M6.91M5.20M5.20M5.20M
Tangible Book Value per Share
PAL.MI Tangible Book Value per Share ChartPAL.MI Tangible Book Value per Share over time chart
5.385.023.271.831.11
Total Shareholders' Equity
PAL.MI Total Shareholders' Equity ChartPAL.MI Total Shareholders' Equity over time chart
43.70M41.44M24.16M17.50M13.77M
 
TOTAL LIABILITIES AND EQUITY
PAL.MI TOTAL LIABILITIES AND EQUITY ChartPAL.MI TOTAL LIABILITIES AND EQUITY over time chart
91.61M79.18M68.24M57.72M40.59M
 
Statistics
Debt/Equity
PAL.MI Debt/Equity ChartPAL.MI Debt/Equity over time chart
0.100.050.160.250.34
Current Ratio
PAL.MI Current Ratio ChartPAL.MI Current Ratio over time chart
1.371.481.281.281.28
Return On Assets (ROA)
PAL.MI Return On Assets (ROA) ChartPAL.MI Return On Assets (ROA) over time chart
7.20%9.62%9.83%6.30%3.14%
Return On Equity (ROE)
PAL.MI Return On Equity (ROE) ChartPAL.MI Return On Equity (ROE) over time chart
15.08%18.39%27.75%20.79%9.26%
Return On Invested Capital (ROIC)
PAL.MI Return On Invested Capital (ROIC) ChartPAL.MI Return On Invested Capital (ROIC) over time chart
14.21%18.05%21.26%13.57%5.86%
Return On Invested Capital Ex Cash (ROICexc)
PAL.MI Return On Invested Capital Ex Cash (ROICexc) ChartPAL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.22%18.05%21.26%13.57%5.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.20%21.01%27.32%18.88%9.10%

All data in EUR , ROIC based on taxRate of 0.27

Charts

PAL.MI Balance Sheet Over Time ChartPAL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAL.MI Balance Sheet - Short Vs Long Term ChartPAL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M