RENOVALO SPA (RNV.MI) Stock Balance Sheet

BIT:RNV • IT0005500571

1.11 EUR
-0.38 (-25.75%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RNV.MI Cash ChartRNV.MI Cash over time chart
6.50K6.80K39.00K51.70K62.50K
Cash Equivalents
RNV.MI Cash Equivalents ChartRNV.MI Cash Equivalents over time chart
9.22M14.08M6.85M9.25M5.13M
Receivables
RNV.MI Receivables ChartRNV.MI Receivables over time chart
26.20M26.42M77.82M9.67M20.39M
Inventories
RNV.MI Inventories ChartRNV.MI Inventories over time chart
12.55M8.97M1.86M11.95M460.80K
Other Current Assets
RNV.MI Other Current Assets ChartRNV.MI Other Current Assets over time chart
327.50K687.30K567.90K571.30K1.32M
Total Current Assets
RNV.MI Total Current Assets ChartRNV.MI Total Current Assets over time chart
48.30M50.16M87.13M31.49M27.36M
 
Non-Current Assets
PPE Net
RNV.MI PPE Net ChartRNV.MI PPE Net over time chart
3.80M3.75M3.12M2.95M2.14M
Investments And Advances
RNV.MI Investments And Advances ChartRNV.MI Investments And Advances over time chart
1.72M1.23M525.60K314.50K152.40K
Goodwill
RNV.MI Goodwill ChartRNV.MI Goodwill over time chart
4.25M341.60K112.50KN/AN/A
Intangibles
RNV.MI Intangibles ChartRNV.MI Intangibles over time chart
264.30K188.80K167.20K107.10K8.90K
Other Non-Current Assets
RNV.MI Other Non-Current Assets ChartRNV.MI Other Non-Current Assets over time chart
1.10K2.20K6.20K12.80KN/A
Total Non-Current Assets
RNV.MI Total Non-Current Assets ChartRNV.MI Total Non-Current Assets over time chart
10.13M5.61M4.01M3.46M2.37M
 
TOTAL ASSETS
RNV.MI TOTAL ASSETS ChartRNV.MI TOTAL ASSETS over time chart
58.44M55.77M91.15M34.95M29.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
RNV.MI Short Term Debt ChartRNV.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RNV.MI Current Portion Of LT Debt. ChartRNV.MI Current Portion Of LT Debt. over time chart
3.88M5.02M10.30M3.93M1.49M
Accrued Expenses
RNV.MI Accrued Expenses ChartRNV.MI Accrued Expenses over time chart
870.00K695.80K1.10M599.80K249.20K
Accounts Payable
RNV.MI Accounts Payable ChartRNV.MI Accounts Payable over time chart
8.23M5.76M26.69M7.62M4.34M
Other Current Liabilities
RNV.MI Other Current Liabilities ChartRNV.MI Other Current Liabilities over time chart
11.53M8.29M16.43M4.39M17.40M
Total Current Liabilities
RNV.MI Total Current Liabilities ChartRNV.MI Total Current Liabilities over time chart
24.51M19.77M54.52M16.54M23.48M
 
Non-Current Liabilities
Long Term Debt
RNV.MI Long Term Debt ChartRNV.MI Long Term Debt over time chart
3.86M2.31M1.60M1.71M1.50M
Deferred Taxes/Income
RNV.MI Deferred Taxes/Income ChartRNV.MI Deferred Taxes/Income over time chart
N/AN/A0.0015.80K56.30K
Other Non-Current Liabilities
RNV.MI Other Non-Current Liabilities ChartRNV.MI Other Non-Current Liabilities over time chart
1.15M534.20K1.45M585.90K279.20K
Total Non-Current Liabilities
RNV.MI Total Non-Current Liabilities ChartRNV.MI Total Non-Current Liabilities over time chart
5.51M2.87M3.07M2.32M1.88M
 
TOTAL LIABILITIES
RNV.MI TOTAL LIABILITIES ChartRNV.MI TOTAL LIABILITIES over time chart
30.02M22.64M57.59M18.86M25.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RNV.MI Retained Earnings ChartRNV.MI Retained Earnings over time chart
21.44M26.16M27.45M9.98M4.26M
Additional Paid In Capital
RNV.MI Additional Paid In Capital ChartRNV.MI Additional Paid In Capital over time chart
5.99M5.99M5.99M5.99MN/A
Minority Interest
RNV.MI Minority Interest ChartRNV.MI Minority Interest over time chart
507.80K22.50K12.30K9.90K49.70K
Common Shares
RNV.MI Common Shares ChartRNV.MI Common Shares over time chart
1.00M1.00M112.00K112.00K100.00K
Other Shareholders' Equity
RNV.MI Other Shareholders' Equity ChartRNV.MI Other Shareholders' Equity over time chart
-20.50K-24.20K6.20K12.80KN/A
Shares Outstanding
RNV.MI Shares Outstanding ChartRNV.MI Shares Outstanding over time chart
11.20M11.20M11.20M11.20M11.20M
Tangible Book Value per Share
RNV.MI Tangible Book Value per Share ChartRNV.MI Tangible Book Value per Share over time chart
2.132.912.971.430.39
Total Shareholders' Equity
RNV.MI Total Shareholders' Equity ChartRNV.MI Total Shareholders' Equity over time chart
28.41M33.13M33.56M16.09M4.36M
 
TOTAL LIABILITIES AND EQUITY
RNV.MI TOTAL LIABILITIES AND EQUITY ChartRNV.MI TOTAL LIABILITIES AND EQUITY over time chart
58.44M55.77M91.15M34.95M29.73M
 
Statistics
Debt/Equity
RNV.MI Debt/Equity ChartRNV.MI Debt/Equity over time chart
0.140.070.050.110.34
Current Ratio
RNV.MI Current Ratio ChartRNV.MI Current Ratio over time chart
1.972.541.601.901.16
Return On Assets (ROA)
RNV.MI Return On Assets (ROA) ChartRNV.MI Return On Assets (ROA) over time chart
-9.65%1.07%19.72%18.84%14.27%
Return On Equity (ROE)
RNV.MI Return On Equity (ROE) ChartRNV.MI Return On Equity (ROE) over time chart
-19.84%1.80%53.56%40.93%97.25%
Return On Invested Capital (ROIC)
RNV.MI Return On Invested Capital (ROIC) ChartRNV.MI Return On Invested Capital (ROIC) over time chart
N/A3.04%54.52%38.46%58.65%
Return On Invested Capital Ex Cash (ROICexc)
RNV.MI Return On Invested Capital Ex Cash (ROICexc) ChartRNV.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.99%67.05%77.30%328.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RNV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRNV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A5.11%67.69%78.21%330.74%

All data in EUR , ROIC based on taxRate of 0.25

Charts

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