ELES Semiconductor Equipment S.p.A.
MIL:ELES.MI
1.995 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 7.026 | 8.461 | 8.656 | 10.379 | 6.153 | 3.733 | 1.822 |
| Short Term Investments
| 5.147 | 2.755 | 0.004 | 1.055 | 0.198 | 0 | 0 |
| Cash and Short Term Investments
| 7.026 | 8.461 | 8.656 | 10.379 | 6.153 | 3.733 | 1.822 |
| Net Receivables
| 12.65 | 14.39 | 7.981 | 7.647 | 6.673 | 5.851 | 5.558 |
| Inventory
| 11.005 | 10.032 | 7.184 | 4.029 | 3.77 | 3.783 | 3.07 |
| Other Current Assets
| 8.09 | 2.623 | 3.307 | 0.859 | 0.014 | 0.041 | 0.117 |
| Total Current Assets
| 38.771 | 35.506 | 27.128 | 22.914 | 16.61 | 14.255 | 10.918 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 7.6 | 7.065 | 3.845 | 3.822 | 3.942 | 3.748 | 3.683 |
| Goodwill
| 0.578 | 0.578 | 0 | 0 | 0 | 2.747 | 2.983 |
| Intangible Assets
| 9.699 | 8.581 | 4.9 | 4.302 | 3.861 | 0.86 | 2.19 |
| Goodwill and Intangible Assets
| 10.277 | 9.159 | 4.9 | 4.302 | 3.861 | 3.607 | 5.173 |
| Long Term Investments
| 0.395 | -2.303 | 0.028 | -0.669 | 0.843 | 0.42 | 0.204 |
| Tax Assets
| 1.13 | 0.984 | 0.948 | 0.852 | 0.318 | 0.052 | 0.088 |
| Other Non-Current Assets
| 0.038 | 2.755 | 0.384 | 1.056 | 0.197 | 0.561 | 0.528 |
| Total Non-Current Assets
| 19.44 | 17.66 | 10.105 | 9.363 | 9.161 | 8.388 | 9.676 |
| Total Assets
| 58.211 | 53.166 | 37.232 | 32.277 | 25.771 | 22.643 | 20.594 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 7.579 | 7.745 | 6.531 | 4.722 | 2.674 | 4.415 | 3.817 |
| Short Term Debt
| 7.618 | 2.726 | 2.672 | 2.535 | 2.837 | 4.725 | 4.552 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1.233 | 1.068 | 0.949 | 0 | 0 |
| Other Current Liabilities
| 3.078 | 3.438 | 0.208 | 0.039 | 0.149 | 1.534 | 1.105 |
| Total Current Liabilities
| 18.275 | 13.909 | 10.644 | 8.364 | 6.609 | 10.674 | 9.474 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 9.89 | 16.38 | 6.064 | 8.353 | 5.587 | 3.864 | 3.841 |
| Deferred Revenue Non-Current
| 0.898 | 0 | 0.862 | 1.037 | 0.854 | 1.327 | 1.255 |
| Deferred Tax Liabilities Non-Current
| 0.546 | 0.563 | 0.198 | 0.201 | 0.202 | 0.219 | 0.234 |
| Other Non-Current Liabilities
| 1.666 | 1.717 | -0.001 | -0.109 | 0.015 | 0.017 | 0.04 |
| Total Non-Current Liabilities
| 13 | 18.66 | 7.123 | 9.482 | 6.658 | 5.427 | 5.37 |
| Total Liabilities
| 31.275 | 32.569 | 17.767 | 17.846 | 13.267 | 16.101 | 14.844 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.233 | 5.319 | 5.239 | 4.079 | 4 | 3.414 | 3.414 |
| Retained Earnings
| 3.14 | 0.656 | 0.854 | 1.685 | 0.838 | 0.753 | 0.184 |
| Accumulated Other Comprehensive Income/Loss
| 3.332 | 4.334 | 3.701 | 1.925 | 7.362 | 2.278 | 2.144 |
| Other Total Stockholders Equity
| 13.23 | 10.343 | 9.67 | 6.742 | 0.304 | 0.097 | 0.008 |
| Total Shareholders Equity
| 26.935 | 20.652 | 19.464 | 14.431 | 12.504 | 6.542 | 5.75 |
| Total Equity
| 26.936 | 20.597 | 19.465 | 14.432 | 12.504 | 6.542 | 5.75 |
| Total Liabilities & Shareholders Equity
| 58.211 | 53.166 | 37.232 | 32.277 | 25.771 | 22.643 | 20.594 |