ROCKET SHARING CO SPA (RKT.MI) Stock Balance Sheet
Europe - Euronext Milan - BIT:RKT - IT0005481830 - Common Stock
0.306 EUR
-0.02 (-4.97%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 383.10K | 500.80K | 2.28M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 4.30K | 478.80K | 100.20K | |||
| Receivables | 2.19M | 1.66M | 968.70K | 690.80K | 445.70K | |||
| Other Current Assets | 444.60K | 870.40K | 441.50K | 93.20K | 0.00 | |||
| Total Current Assets | 3.02M | 3.28M | 3.70M | 1.26M | 545.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 639.20K | 111.40K | 13.70K | 6.70K | 7.80K | |||
| Investments And Advances | 14.00K | 24.00K | 14.00K | N/A | N/A | |||
| Goodwill | 1.14M | 1.05M | 1.18M | N/A | N/A | |||
| Intangibles | 1.48M | 1.52M | 1.39M | 384.70K | 212.40K | |||
| Total Non-Current Assets | 3.28M | 2.70M | 2.60M | 391.40K | 220.20K | |||
| TOTAL ASSETS | 6.30M | 5.98M | 6.29M | 1.65M | 766.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.40K | 800.00 | |||
| Current Portion Of LT Debt. | 813.50K | 217.60K | 40.40K | N/A | N/A | |||
| Accrued Expenses | 430.30K | 550.70K | 165.00K | 2.70K | 2.70K | |||
| Accounts Payable | 1.07M | 1.36M | 919.70K | 920.10K | 250.30K | |||
| Other Current Liabilities | 968.50K | 408.50K | 374.60K | 278.20K | 15.80K | |||
| Total Current Liabilities | 3.28M | 2.54M | 1.50M | 1.20M | 269.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.57M | 1.35M | 1.56M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 600.00 | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 391.00K | 236.60K | 99.00K | 4.40K | 1.70K | |||
| Total Non-Current Liabilities | 2.49M | 1.97M | 1.93M | 4.40K | 1.60K | |||
| TOTAL LIABILITIES | 5.78M | 4.50M | 3.43M | 1.21M | 271.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.61M | -2.95M | -1.56M | -383.60K | -45.20K | |||
| Additional Paid In Capital | 4.39M | 3.80M | 3.80M | 479.00K | 240.00K | |||
| Minority Interest | 527.80K | 375.90K | 266.40K | N/A | N/A | |||
| Common Shares | 736.90K | 630.00K | 630.00K | 351.00K | 300.00K | |||
| Shares Outstanding | 14.62M | 12.50M | 12.50M | 11.41M | 11.41M | |||
| Tangible Book Value per Share | -0.14 | -0.09 | 0.02 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 524.30K | 1.48M | 2.87M | 446.40K | 494.80K | |||
| TOTAL LIABILITIES AND EQUITY | 6.30M | 5.98M | 6.29M | 1.65M | 766.10K | |||
| Statistics | ||||||||
| Debt/Equity | 3.00 | 0.91 | 0.55 | N/A | N/A | |||
| Current Ratio | 0.92 | 1.29 | 2.46 | 1.05 | 2.02 | |||
| Return On Assets (ROA) | -26.37% | -23.02% | -16.69% | -17.74% | 0.78% | |||
| Return On Equity (ROE) | -316.94% | -92.95% | -36.65% | -65.73% | 1.21% | |||
All data in EUR , ROIC based on taxRate of 0.25