RISANAMENTO SPA (RN.MI) Stock Balance Sheet

BIT:RN • IT0001402269

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0.0166 EUR
0 (-2.35%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RN.MI Cash ChartRN.MI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
RN.MI Cash Equivalents ChartRN.MI Cash Equivalents over time chart
18.68M17.10M50.35M9.25M5.41M
Marketable Securities
RN.MI Marketable Securities ChartRN.MI Marketable Securities over time chart
11.52MN/AN/AN/AN/A
Receivables
RN.MI Receivables ChartRN.MI Receivables over time chart
30.13M14.03M9.07M13.55M40.20M
Inventories
RN.MI Inventories ChartRN.MI Inventories over time chart
77.58M111.13M102.34M647.19M646.67M
Total Current Assets
RN.MI Total Current Assets ChartRN.MI Total Current Assets over time chart
137.92M142.26M161.77M669.98M692.28M
 
Non-Current Assets
PPE Net
RN.MI PPE Net ChartRN.MI PPE Net over time chart
3.42M3.80M699.00K2.70M5.73M
Investments And Advances
RN.MI Investments And Advances ChartRN.MI Investments And Advances over time chart
100.00K100.00K8.50M30.48M32.19M
Intangibles
RN.MI Intangibles ChartRN.MI Intangibles over time chart
28.00K54.00K69.00K135.00K148.00K
Other Non-Current Assets
RN.MI Other Non-Current Assets ChartRN.MI Other Non-Current Assets over time chart
0.00450.00K1.90M3.00MN/A
Total Non-Current Assets
RN.MI Total Non-Current Assets ChartRN.MI Total Non-Current Assets over time chart
3.92M9.28M13.54M37.09M39.72M
 
TOTAL ASSETS
RN.MI TOTAL ASSETS ChartRN.MI TOTAL ASSETS over time chart
141.84M151.54M175.31M707.08M731.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
RN.MI Short Term Debt ChartRN.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RN.MI Current Portion Of LT Debt. ChartRN.MI Current Portion Of LT Debt. over time chart
478.00K768.00K46.00K529.60M8.01M
Accrued Expenses
RN.MI Accrued Expenses ChartRN.MI Accrued Expenses over time chart
279.00K327.00K317.00K171.00K287.00K
Accounts Payable
RN.MI Accounts Payable ChartRN.MI Accounts Payable over time chart
32.25M29.09M85.13M9.73M15.49M
Other Current Liabilities
RN.MI Other Current Liabilities ChartRN.MI Other Current Liabilities over time chart
55.70M55.23M49.86M14.71M15.31M
Total Current Liabilities
RN.MI Total Current Liabilities ChartRN.MI Total Current Liabilities over time chart
88.71M85.42M69.78M554.21M39.10M
 
Non-Current Liabilities
Long Term Debt
RN.MI Long Term Debt ChartRN.MI Long Term Debt over time chart
1.87M1.98M65.00K36.69M509.22M
Deferred Taxes/Income
RN.MI Deferred Taxes/Income ChartRN.MI Deferred Taxes/Income over time chart
1.51M3.01M3.01M13.15M11.87M
Other Non-Current Liabilities
RN.MI Other Non-Current Liabilities ChartRN.MI Other Non-Current Liabilities over time chart
50.50M55.97M49.84M61.05M76.05M
Total Non-Current Liabilities
RN.MI Total Non-Current Liabilities ChartRN.MI Total Non-Current Liabilities over time chart
53.88M60.95M52.91M110.89M597.14M
 
TOTAL LIABILITIES
RN.MI TOTAL LIABILITIES ChartRN.MI TOTAL LIABILITIES over time chart
142.59M146.37M122.69M665.10M636.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RN.MI Retained Earnings ChartRN.MI Retained Earnings over time chart
-44.16M-102.52M-55.07M-155.98MN/A
Minority Interest
RN.MI Minority Interest ChartRN.MI Minority Interest over time chart
N/A0.00N/AN/AN/A
Common Shares
RN.MI Common Shares ChartRN.MI Common Shares over time chart
43.41M107.69M107.69M197.95MN/A
Other Shareholders' Equity
RN.MI Other Shareholders' Equity ChartRN.MI Other Shareholders' Equity over time chart
N/AN/A52.62MN/A95.76M
Shares Outstanding
RN.MI Shares Outstanding ChartRN.MI Shares Outstanding over time chart
1.80B1.80B1.80B1.80B1.80B
Tangible Book Value per Share
RN.MI Tangible Book Value per Share ChartRN.MI Tangible Book Value per Share over time chart
-0.000.000.030.020.05
Total Shareholders' Equity
RN.MI Total Shareholders' Equity ChartRN.MI Total Shareholders' Equity over time chart
-751.00K5.17M52.62M41.97M95.76M
 
TOTAL LIABILITIES AND EQUITY
RN.MI TOTAL LIABILITIES AND EQUITY ChartRN.MI TOTAL LIABILITIES AND EQUITY over time chart
141.84M151.54M175.31M707.08M731.99M
 
Statistics
Debt/Equity
RN.MI Debt/Equity ChartRN.MI Debt/Equity over time chart
-2.490.380.000.875.32
Current Ratio
RN.MI Current Ratio ChartRN.MI Current Ratio over time chart
1.551.672.321.2117.71
Return On Assets (ROA)
RN.MI Return On Assets (ROA) ChartRN.MI Return On Assets (ROA) over time chart
-18.25%-31.32%6.07%-7.61%-3.41%
Return On Equity (ROE)
RN.MI Return On Equity (ROE) ChartRN.MI Return On Equity (ROE) over time chart
N/A-918.62%20.23%-128.14%-26.04%
Return On Invested Capital (ROIC)
RN.MI Return On Invested Capital (ROIC) ChartRN.MI Return On Invested Capital (ROIC) over time chart
N/AN/A16.59%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RN.MI Return On Invested Capital Ex Cash (ROICexc) ChartRN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A31.73%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A31.77%N/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

RN.MI Balance Sheet Over Time ChartRN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RN.MI Balance Sheet - Short Vs Long Term ChartRN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M