RADICI PIETRO INDUSTRIES & B (RAD.MI) Stock Balance Sheet

BIT:RAD • IT0005379737

Current stock price

0.905 EUR
-0.04 (-4.74%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RAD.MI Cash ChartRAD.MI Cash over time chart
13.00K21.00K18.00K13.00K13.00K
Cash Equivalents
RAD.MI Cash Equivalents ChartRAD.MI Cash Equivalents over time chart
1.72M387.00K560.00K121.00K3.39M
Marketable Securities
RAD.MI Marketable Securities ChartRAD.MI Marketable Securities over time chart
N/A15.00K37.00KN/A0.00
Receivables
RAD.MI Receivables ChartRAD.MI Receivables over time chart
13.11M15.52M13.78M12.45M13.04M
Inventories
RAD.MI Inventories ChartRAD.MI Inventories over time chart
24.17M22.09M21.50M19.33M20.33M
Other Current Assets
RAD.MI Other Current Assets ChartRAD.MI Other Current Assets over time chart
1.47M792.00K801.00K929.00K2.14M
Total Current Assets
RAD.MI Total Current Assets ChartRAD.MI Total Current Assets over time chart
40.48M38.83M36.70M32.84M38.91M
 
Non-Current Assets
PPE Net
RAD.MI PPE Net ChartRAD.MI PPE Net over time chart
29.39M30.86M32.49M33.88M34.11M
Investments And Advances
RAD.MI Investments And Advances ChartRAD.MI Investments And Advances over time chart
48.00K7.00K7.00K7.00K7.00K
Goodwill
RAD.MI Goodwill ChartRAD.MI Goodwill over time chart
543.00KN/AN/AN/AN/A
Intangibles
RAD.MI Intangibles ChartRAD.MI Intangibles over time chart
463.00K1.43M1.58M1.94M2.03M
Other Non-Current Assets
RAD.MI Other Non-Current Assets ChartRAD.MI Other Non-Current Assets over time chart
N/A0.008.00K335.00K553.00K
Total Non-Current Assets
RAD.MI Total Non-Current Assets ChartRAD.MI Total Non-Current Assets over time chart
30.73M32.33M34.11M36.77M37.20M
 
TOTAL ASSETS
RAD.MI TOTAL ASSETS ChartRAD.MI TOTAL ASSETS over time chart
71.20M71.15M70.81M69.61M76.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
RAD.MI Short Term Debt ChartRAD.MI Short Term Debt over time chart
8.47M8.11M6.74M5.06M8.90M
Current Portion Of LT Debt.
RAD.MI Current Portion Of LT Debt. ChartRAD.MI Current Portion Of LT Debt. over time chart
1.76M1.58M2.09M2.34M1.72M
Accrued Expenses
RAD.MI Accrued Expenses ChartRAD.MI Accrued Expenses over time chart
742.00K678.00K765.00K646.00K612.00K
Accounts Payable
RAD.MI Accounts Payable ChartRAD.MI Accounts Payable over time chart
291.00K33.00K12.00K72.00K209.00K
Other Current Liabilities
RAD.MI Other Current Liabilities ChartRAD.MI Other Current Liabilities over time chart
2.50M2.34M1.88M2.76M1.16M
Total Current Liabilities
RAD.MI Total Current Liabilities ChartRAD.MI Total Current Liabilities over time chart
13.76M12.74M11.49M10.87M12.60M
 
Non-Current Liabilities
Long Term Debt
RAD.MI Long Term Debt ChartRAD.MI Long Term Debt over time chart
4.81M6.73M8.30M10.28M12.73M
Other Non-Current Liabilities
RAD.MI Other Non-Current Liabilities ChartRAD.MI Other Non-Current Liabilities over time chart
18.18M18.83M18.55M16.65M18.29M
Total Non-Current Liabilities
RAD.MI Total Non-Current Liabilities ChartRAD.MI Total Non-Current Liabilities over time chart
23.37M25.57M26.86M26.94M31.03M
 
TOTAL LIABILITIES
RAD.MI TOTAL LIABILITIES ChartRAD.MI TOTAL LIABILITIES over time chart
37.14M38.31M38.35M37.81M43.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RAD.MI Retained Earnings ChartRAD.MI Retained Earnings over time chart
-3.13M-4.37M-4.73M-5.02M-4.34M
Minority Interest
RAD.MI Minority Interest ChartRAD.MI Minority Interest over time chart
385.00K8.00K6.00K6.00K7.00K
Common Shares
RAD.MI Common Shares ChartRAD.MI Common Shares over time chart
37.19M37.19M37.19M36.81M36.81M
Other Shareholders' Equity
RAD.MI Other Shareholders' Equity ChartRAD.MI Other Shareholders' Equity over time chart
N/A15.00KN/AN/AN/A
Shares Outstanding
RAD.MI Shares Outstanding ChartRAD.MI Shares Outstanding over time chart
8.81M8.81M8.81M8.72M8.72M
Tangible Book Value per Share
RAD.MI Tangible Book Value per Share ChartRAD.MI Tangible Book Value per Share over time chart
3.753.573.513.433.49
Total Shareholders' Equity
RAD.MI Total Shareholders' Equity ChartRAD.MI Total Shareholders' Equity over time chart
34.06M32.84M32.46M31.80M32.48M
 
TOTAL LIABILITIES AND EQUITY
RAD.MI TOTAL LIABILITIES AND EQUITY ChartRAD.MI TOTAL LIABILITIES AND EQUITY over time chart
71.20M71.15M70.81M69.61M76.11M
 
Statistics
Debt/Equity
RAD.MI Debt/Equity ChartRAD.MI Debt/Equity over time chart
0.390.450.460.480.67
Current Ratio
RAD.MI Current Ratio ChartRAD.MI Current Ratio over time chart
2.943.053.193.023.09
Return On Assets (ROA)
RAD.MI Return On Assets (ROA) ChartRAD.MI Return On Assets (ROA) over time chart
1.61%0.65%0.26%-1.23%-1.19%
Return On Equity (ROE)
RAD.MI Return On Equity (ROE) ChartRAD.MI Return On Equity (ROE) over time chart
3.36%1.41%0.58%-2.70%-2.80%
Return On Invested Capital (ROIC)
RAD.MI Return On Invested Capital (ROIC) ChartRAD.MI Return On Invested Capital (ROIC) over time chart
0.61%1.92%1.07%N/A0.06%
Return On Invested Capital Ex Cash (ROICexc)
RAD.MI Return On Invested Capital Ex Cash (ROICexc) ChartRAD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
0.63%1.93%1.08%N/A0.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RAD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRAD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.64%1.97%1.10%N/A0.06%

All data in EUR , ROIC based on taxRate of 0.25

Charts

RAD.MI Balance Sheet Over Time ChartRAD.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RAD.MI Balance Sheet - Short Vs Long Term ChartRAD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M