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POZZI MILANO SPA (POZ.MI) Stock Balance Sheet

Europe - BIT:POZ - IT0005499949 - Common Stock

0.438 EUR
-0.02 (-4.99%)
Last: 9/17/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
POZ.MI Cash ChartPOZ.MI Cash over time chart
7.50K3.20K6.10K2.60K2.00K
Cash Equivalents
POZ.MI Cash Equivalents ChartPOZ.MI Cash Equivalents over time chart
3.20M1.74M3.12M1.28M838.40K
Receivables
POZ.MI Receivables ChartPOZ.MI Receivables over time chart
4.10M4.47M5.50M3.29M1.70M
Inventories
POZ.MI Inventories ChartPOZ.MI Inventories over time chart
6.88M5.57M4.70M3.12M2.03M
Other Current Assets
POZ.MI Other Current Assets ChartPOZ.MI Other Current Assets over time chart
495.80K624.80K604.60K457.00K214.40K
Total Current Assets
POZ.MI Total Current Assets ChartPOZ.MI Total Current Assets over time chart
14.68M12.41M13.81M8.12M4.79M
 
Non-Current Assets
PPE Net
POZ.MI PPE Net ChartPOZ.MI PPE Net over time chart
143.00K117.80K64.80K80.50K90.10K
Investments And Advances
POZ.MI Investments And Advances ChartPOZ.MI Investments And Advances over time chart
215.50K382.50K568.30K51.50K3.00K
Goodwill
POZ.MI Goodwill ChartPOZ.MI Goodwill over time chart
834.50K1.00M1.17M1.34M1.50M
Intangibles
POZ.MI Intangibles ChartPOZ.MI Intangibles over time chart
399.40K444.00K441.00K66.90K26.70K
Total Non-Current Assets
POZ.MI Total Non-Current Assets ChartPOZ.MI Total Non-Current Assets over time chart
1.63M2.00M2.28M1.57M1.64M
 
TOTAL ASSETS
POZ.MI TOTAL ASSETS ChartPOZ.MI TOTAL ASSETS over time chart
16.31M14.41M16.09M9.68M6.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
POZ.MI Short Term Debt ChartPOZ.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
POZ.MI Current Portion Of LT Debt. ChartPOZ.MI Current Portion Of LT Debt. over time chart
1.81M1.71M3.86M2.61M1.91M
Accrued Expenses
POZ.MI Accrued Expenses ChartPOZ.MI Accrued Expenses over time chart
125.90K312.60K230.30K45.50K8.60K
Accounts Payable
POZ.MI Accounts Payable ChartPOZ.MI Accounts Payable over time chart
3.42M2.22M2.44M2.26M779.00K
Other Current Liabilities
POZ.MI Other Current Liabilities ChartPOZ.MI Other Current Liabilities over time chart
532.80K461.60K699.30K700.20K792.70K
Total Current Liabilities
POZ.MI Total Current Liabilities ChartPOZ.MI Total Current Liabilities over time chart
5.89M4.70M7.23M5.61M3.49M
 
Non-Current Liabilities
Long Term Debt
POZ.MI Long Term Debt ChartPOZ.MI Long Term Debt over time chart
1.07M1.40M1.95M318.80K0.00
Other Non-Current Liabilities
POZ.MI Other Non-Current Liabilities ChartPOZ.MI Other Non-Current Liabilities over time chart
770.80K819.10K888.40K741.90K642.20K
Total Non-Current Liabilities
POZ.MI Total Non-Current Liabilities ChartPOZ.MI Total Non-Current Liabilities over time chart
1.84M2.22M2.84M1.06M642.20K
 
TOTAL LIABILITIES
POZ.MI TOTAL LIABILITIES ChartPOZ.MI TOTAL LIABILITIES over time chart
7.73M6.92M10.07M6.67M4.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
POZ.MI Retained Earnings ChartPOZ.MI Retained Earnings over time chart
5.47M4.37M3.35M2.39M1.80M
Additional Paid In Capital
POZ.MI Additional Paid In Capital ChartPOZ.MI Additional Paid In Capital over time chart
2.42M2.42M1.99M69.50K0.00
Common Shares
POZ.MI Common Shares ChartPOZ.MI Common Shares over time chart
696.90K696.90K680.00K555.60K500.00K
Shares Outstanding
POZ.MI Shares Outstanding ChartPOZ.MI Shares Outstanding over time chart
34.85M34.85M34.00M34.00M34.00M
Tangible Book Value per Share
POZ.MI Tangible Book Value per Share ChartPOZ.MI Tangible Book Value per Share over time chart
0.210.170.130.050.02
Total Shareholders' Equity
POZ.MI Total Shareholders' Equity ChartPOZ.MI Total Shareholders' Equity over time chart
8.58M7.49M6.02M3.01M2.30M
 
TOTAL LIABILITIES AND EQUITY
POZ.MI TOTAL LIABILITIES AND EQUITY ChartPOZ.MI TOTAL LIABILITIES AND EQUITY over time chart
16.31M14.41M16.09M9.68M6.43M
 
Statistics
Debt/Equity
POZ.MI Debt/Equity ChartPOZ.MI Debt/Equity over time chart
0.120.190.320.11N/A
Current Ratio
POZ.MI Current Ratio ChartPOZ.MI Current Ratio over time chart
2.492.641.911.451.37
Return On Assets (ROA)
POZ.MI Return On Assets (ROA) ChartPOZ.MI Return On Assets (ROA) over time chart
6.69%7.11%6.25%6.07%4.12%
Return On Equity (ROE)
POZ.MI Return On Equity (ROE) ChartPOZ.MI Return On Equity (ROE) over time chart
12.72%13.68%16.72%19.53%11.52%
Return On Invested Capital (ROIC)
POZ.MI Return On Invested Capital (ROIC) ChartPOZ.MI Return On Invested Capital (ROIC) over time chart
13.27%13.69%13.07%21.51%14.12%
Return On Invested Capital Ex Cash (ROICexc)
POZ.MI Return On Invested Capital Ex Cash (ROICexc) ChartPOZ.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
19.15%16.68%20.16%31.32%19.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
POZ.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPOZ.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.10%20.37%28.01%62.82%72.44%

All data in EUR , ROIC based on taxRate of 0.30

Charts

POZ.MI Balance Sheet Over Time ChartPOZ.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
POZ.MI Balance Sheet - Short Vs Long Term ChartPOZ.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M