HERAMBA ELECTRIC PLC (PITA) Stock Balance Sheet

NASDAQ:PITA • IE000DKOX1A4

Current stock price

0.2333 USD
-0.01 (-2.79%)
At close:
0.159 USD
-0.07 (-31.85%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
PITA Cash ChartPITA Cash over time chart
9.30K127.60K500.00KN/AN/A
Cash Equivalents
PITA Cash Equivalents ChartPITA Cash Equivalents over time chart
N/AN/AN/A1.50MN/A
Other Current Assets
PITA Other Current Assets ChartPITA Other Current Assets over time chart
16.00K1.54M200.00K400.00KN/A
Total Current Assets
PITA Total Current Assets ChartPITA Total Current Assets over time chart
25.40K2.56M700.00K1.90MN/A
 
Non-Current Assets
Investments And Advances
PITA Investments And Advances ChartPITA Investments And Advances over time chart
117.49M115.98M267.50M263.80MN/A
Other Non-Current Assets
PITA Other Non-Current Assets ChartPITA Other Non-Current Assets over time chart
18.15M17.39M0.00200.00KN/A
Total Non-Current Assets
PITA Total Non-Current Assets ChartPITA Total Non-Current Assets over time chart
135.64M0.00267.50M264.00MN/A
 
TOTAL ASSETS
PITA TOTAL ASSETS ChartPITA TOTAL ASSETS over time chart
135.67M2.56M268.20M265.90MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
PITA Short Term Debt ChartPITA Short Term Debt over time chart
757.40K4.67M0.000.00N/A
Accrued Expenses
PITA Accrued Expenses ChartPITA Accrued Expenses over time chart
4.10M306.50K500.00K100.00KN/A
Accounts Payable
PITA Accounts Payable ChartPITA Accounts Payable over time chart
1.76M522.10K100.00K100.00KN/A
Other Current Liabilities
PITA Other Current Liabilities ChartPITA Other Current Liabilities over time chart
N/A154.50KN/AN/AN/A
Total Current Liabilities
PITA Total Current Liabilities ChartPITA Total Current Liabilities over time chart
6.61M5.65M600.00K200.00KN/A
 
Non-Current Liabilities
Long Term Debt
PITA Long Term Debt ChartPITA Long Term Debt over time chart
0.000.000.000.00N/A
Other Non-Current Liabilities
PITA Other Non-Current Liabilities ChartPITA Other Non-Current Liabilities over time chart
21.39M18.05M10.40M21.80MN/A
Total Non-Current Liabilities
PITA Total Non-Current Liabilities ChartPITA Total Non-Current Liabilities over time chart
21.39M0.0010.40M21.80MN/A
 
TOTAL LIABILITIES
PITA TOTAL LIABILITIES ChartPITA TOTAL LIABILITIES over time chart
28.01M5.65M11.00M22.00MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
PITA Retained Earnings ChartPITA Retained Earnings over time chart
-9.73M-3.11M-10.20M-19.90MN/A
Additional Paid In Capital
PITA Additional Paid In Capital ChartPITA Additional Paid In Capital over time chart
N/A0.000.00N/AN/A
Common Shares
PITA Common Shares ChartPITA Common Shares over time chart
117.39M25.00K267.40M263.80MN/A
Shares Outstanding
PITA Shares Outstanding ChartPITA Shares Outstanding over time chart
17.47M47.04M33.00M33.00MN/A
Tangible Book Value per Share
PITA Tangible Book Value per Share ChartPITA Tangible Book Value per Share over time chart
6.16-0.077.797.39N/A
Total Shareholders' Equity
PITA Total Shareholders' Equity ChartPITA Total Shareholders' Equity over time chart
107.66M-3.09M257.20M243.90MN/A
 
TOTAL LIABILITIES AND EQUITY
PITA TOTAL LIABILITIES AND EQUITY ChartPITA TOTAL LIABILITIES AND EQUITY over time chart
135.67M2.56M268.20M265.90MN/A
 
Statistics
Current Ratio
PITA Current Ratio ChartPITA Current Ratio over time chart
0.000.451.179.50N/A
Return On Assets (ROA)
PITA Return On Assets (ROA) ChartPITA Return On Assets (ROA) over time chart
-3.78%-121.53%4.95%2.41%N/A
Return On Equity (ROE)
PITA Return On Equity (ROE) ChartPITA Return On Equity (ROE) over time chart
-4.76%N/A5.16%2.63%N/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

PITA Balance Sheet - Short Vs Long Term ChartPITA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M