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RECUPERO ETICO SOSTENIBILE S (RES.MI) Stock Balance Sheet

BIT:RES - Euronext Milan - IT0005543613 - Common Stock - Currency: EUR

6.1  -0.04 (-0.65%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RES.MI Cash ChartRES.MI Cash over time chart
3.50K2.00K6.00KN/A
Cash Equivalents
RES.MI Cash Equivalents ChartRES.MI Cash Equivalents over time chart
10.86M10.52M2.25M1.87M
Marketable Securities
RES.MI Marketable Securities ChartRES.MI Marketable Securities over time chart
N/AN/AN/A130.00K
Receivables
RES.MI Receivables ChartRES.MI Receivables over time chart
18.36M10.70M10.74M6.58M
Inventories
RES.MI Inventories ChartRES.MI Inventories over time chart
2.50M651.50K400.20K480.00K
Other Current Assets
RES.MI Other Current Assets ChartRES.MI Other Current Assets over time chart
984.70K663.00K593.80K380.00K
Total Current Assets
RES.MI Total Current Assets ChartRES.MI Total Current Assets over time chart
32.71M22.54M13.99M9.44M
 
Non-Current Assets
PPE Net
RES.MI PPE Net ChartRES.MI PPE Net over time chart
34.58M25.30M13.66M12.48M
Investments And Advances
RES.MI Investments And Advances ChartRES.MI Investments And Advances over time chart
79.00K79.00K134.00K1.09M
Goodwill
RES.MI Goodwill ChartRES.MI Goodwill over time chart
796.40K910.20K1.02MN/A
Intangibles
RES.MI Intangibles ChartRES.MI Intangibles over time chart
4.06M3.66M2.87M3.49M
Other Non-Current Assets
RES.MI Other Non-Current Assets ChartRES.MI Other Non-Current Assets over time chart
41.20K97.90K178.60K0.00
Total Non-Current Assets
RES.MI Total Non-Current Assets ChartRES.MI Total Non-Current Assets over time chart
40.19M30.67M18.37M17.07M
 
TOTAL ASSETS
RES.MI TOTAL ASSETS ChartRES.MI TOTAL ASSETS over time chart
72.90M53.21M32.36M26.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
RES.MI Short Term Debt ChartRES.MI Short Term Debt over time chart
0.00200.000.00290.00K
Current Portion Of LT Debt.
RES.MI Current Portion Of LT Debt. ChartRES.MI Current Portion Of LT Debt. over time chart
2.75M1.96M1.48M790.00K
Accrued Expenses
RES.MI Accrued Expenses ChartRES.MI Accrued Expenses over time chart
8.66M1.17M1.03M280.00K
Accounts Payable
RES.MI Accounts Payable ChartRES.MI Accounts Payable over time chart
7.33M8.01M4.91M4.59M
Other Current Liabilities
RES.MI Other Current Liabilities ChartRES.MI Other Current Liabilities over time chart
2.19M1.91M3.38M500.00K
Total Current Liabilities
RES.MI Total Current Liabilities ChartRES.MI Total Current Liabilities over time chart
20.92M13.05M10.79M6.44M
 
Non-Current Liabilities
Long Term Debt
RES.MI Long Term Debt ChartRES.MI Long Term Debt over time chart
17.43M10.15M4.09M3.39M
Deferred Taxes/Income
RES.MI Deferred Taxes/Income ChartRES.MI Deferred Taxes/Income over time chart
239.90KN/AN/AN/A
Other Non-Current Liabilities
RES.MI Other Non-Current Liabilities ChartRES.MI Other Non-Current Liabilities over time chart
15.61M15.47M15.57M15.09M
Total Non-Current Liabilities
RES.MI Total Non-Current Liabilities ChartRES.MI Total Non-Current Liabilities over time chart
33.27M25.61M19.66M18.48M
 
TOTAL LIABILITIES
RES.MI TOTAL LIABILITIES ChartRES.MI TOTAL LIABILITIES over time chart
54.19M38.67M30.45M24.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RES.MI Retained Earnings ChartRES.MI Retained Earnings over time chart
6.79M2.27M993.10K1.39M
Additional Paid In Capital
RES.MI Additional Paid In Capital ChartRES.MI Additional Paid In Capital over time chart
10.74M10.74MN/AN/A
Common Shares
RES.MI Common Shares ChartRES.MI Common Shares over time chart
254.00K254.00K200.00K200.00K
Other Shareholders' Equity
RES.MI Other Shareholders' Equity ChartRES.MI Other Shareholders' Equity over time chart
-274.40K74.30K135.80KN/A
Shares Outstanding
RES.MI Shares Outstanding ChartRES.MI Shares Outstanding over time chart
10.67M10.70M10.70M10.70M
Tangible Book Value per Share
RES.MI Tangible Book Value per Share ChartRES.MI Tangible Book Value per Share over time chart
1.300.93-0.19-0.18
Total Shareholders' Equity
RES.MI Total Shareholders' Equity ChartRES.MI Total Shareholders' Equity over time chart
18.71M14.54M1.91M1.59M
 
TOTAL LIABILITIES AND EQUITY
RES.MI TOTAL LIABILITIES AND EQUITY ChartRES.MI TOTAL LIABILITIES AND EQUITY over time chart
72.90M53.21M32.36M26.51M
 
Statistics
Debt/Equity
RES.MI Debt/Equity ChartRES.MI Debt/Equity over time chart
0.930.702.142.31
Current Ratio
RES.MI Current Ratio ChartRES.MI Current Ratio over time chart
1.561.731.301.47
Return On Assets (ROA)
RES.MI Return On Assets (ROA) ChartRES.MI Return On Assets (ROA) over time chart
7.24%3.82%0.00%5.73%
Return On Equity (ROE)
RES.MI Return On Equity (ROE) ChartRES.MI Return On Equity (ROE) over time chart
28.21%13.99%0.07%95.60%
Return On Invested Capital (ROIC)
RES.MI Return On Invested Capital (ROIC) ChartRES.MI Return On Invested Capital (ROIC) over time chart
11.26%5.46%1.07%7.52%
Return On Invested Capital Ex Cash (ROICexc)
RES.MI Return On Invested Capital Ex Cash (ROICexc) ChartRES.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.23%7.40%1.19%8.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RES.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRES.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.13%8.74%1.49%10.30%

All data in EUR , ROIC based on taxRate of 0.29

Charts

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