Emak S.p.A. (EM.MI) - Balance Sheet Statement

Home
EM.MI
Financials

1.1 (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	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.113	86.477	79.645	99.287	47.695	62.602	40.812	32.545	42.518	13.238	15.122	16.229	10.901	7.339	7.331	4.306	6.041	4.033	4.202	5.461
Short Term Investments Numbers are in millions	75.548	0.038	0.072	0.043	0.465	0.554	7.348	0.468	0.452	0.007	1.503	0.002	0.001	0.639	0.001	0.024	0.09	0.009	0.057	0.025
Cash and Short Term Investments Numbers are in millions	75.661	86.515	79.717	99.33	48.16	63.156	48.16	33.013	42.97	13.245	16.625	16.231	10.902	7.978	7.332	4.33	6.131	4.042	4.259	5.486
Net Receivables Numbers are in millions	128.101	124.804	133.095	116.834	107.783	112.661	113.221	99.774	100.639	99.125	95.262	107.953	106.905	59.586	60.461	75.823	66.244	61.163	60.436	54.57
Inventory Numbers are in millions	236.62	233.97	217.316	163.602	158.336	156.678	155.727	127.362	138.359	127.665	118.515	120.958	125.474	70.665	69.389	89.258	66.434	68.302	59.84	50.623
Other Current Assets Numbers are in millions	4.207	7.531	5.323	2.499	2.512	2.547	115.023	101.808	102.418	100.893	103.447	0.895	0.756	1.181	0.189	0.514	0.2	0	0	0
Total Current Assets Numbers are in millions	444.589	452.82	435.379	382.222	316.326	334.488	318.91	262.183	283.747	241.803	238.587	246.098	244.211	138.771	137.804	170.242	139.009	133.507	124.535	110.679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.928	118.985	116.223	104.334	106.307	75.446	73.275	61.651	60.236	56.836	56.079	59.155	62.526	50.019	52.437	50.991	38.863	35.896	32.956	31.239
Goodwill Numbers are in millions	72.554	71.216	70.634	67.464	63.844	65.773	67.112	52.241	53.132	34.773	30.229	30.809	20.492	10.573	10.139	10.101	6.773	6.353	6.305	0
Intangible Assets Numbers are in millions	29.228	24.482	24.853	23.069	20.498	20.195	20.327	8.38	8.118	6.17	4.555	4.823	5.108	3.363	2.954	3.318	2.795	3.076	3.08	1.879
Goodwill and Intangible Assets Numbers are in millions	101.782	95.698	95.487	90.533	84.342	85.968	87.439	60.621	61.25	40.943	34.784	35.632	25.6	13.936	13.093	13.419	9.568	9.429	9.385	1.879
Long Term Investments Numbers are in millions	2.173	1.121	0.92	0.234	9.365	6.69	-2.082	13.815	7.614	0.381	-1.077	0.568	0.248	-0.415	0.223	0.2	0.134	0.215	0.166	0.217
Tax Assets Numbers are in millions	11.531	10.395	10.012	9.063	8.106	8.48	9.068	7.37	9.053	8.576	7.621	7.543	7.151	3.137	3.231	3.32	2.845	3.126	2.922	2.178
Other Non-Current Assets Numbers are in millions	0	0.098	0.131	0.639	0.528	0.619	7.413	0.531	0.521	0.069	3.967	2.505	1.044	1.545	1.013	1.012	0.944	0.326	0.389	0.403
Total Non-Current Assets Numbers are in millions	243.414	226.297	222.773	204.803	208.648	177.203	175.113	143.988	138.674	106.805	101.374	105.403	96.569	68.222	69.997	68.942	52.354	48.992	45.818	35.916
Total Assets Numbers are in millions	688.003	679.117	658.152	587.025	524.974	511.691	494.023	406.171	422.421	348.608	339.961	351.501	340.78	206.993	207.801	239.184	191.363	182.499	170.353	146.595
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.805	87.86	121.114	90.317	75.469	73.71	80.229	59.72	62.09	56.667	59.723	57.191	58.245	44.269	44.991	48.932	49.639	33.196	49.716	34.677
Short Term Debt Numbers are in millions	91.09	82.951	72.064	64.523	57.469	69.359	78.469	45.211	55.336	40.022	41.197	80.822	65.866	12.33	58.745	39.586	24.029	35.572	22.921	12.461
Tax Payables Numbers are in millions	4.691	4.984	6.182	6.714	4.386	6.708	5.488	6.056	5.236	4.988	4.79	3.488	2.845	2.055	1.822	2.167	3.071	2.238	3.525	1.775
Deferred Revenue Numbers are in millions	0	2.731	2.266	1.417	1.234	3.551	3.246	2.741	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28.198	21.035	34.081	22.859	33.302	19.403	19.958	19.647	19.956	19.747	16.045	14.534	15.701	1.023	-44.118	11.437	-0.903	12.475	0.617	9.841
Total Current Liabilities Numbers are in millions	210.784	199.561	233.441	184.413	170.626	172.731	187.39	130.634	142.618	121.424	121.755	156.035	142.657	59.677	61.44	102.122	75.836	83.481	76.779	58.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175.892	177.227	140.352	155.804	123.579	100.52	95.73	76.107	79.447	49.132	51.24	34.326	41.398	22.741	31.432	26.728	13.144	6.105	7.174	9.454
Deferred Revenue Non-Current Numbers are in millions	0.382	-21.431	45.44	4.343	0.486	0.52	0.579	0.668	31.747	42.01	1.039	1.15	90.734	30.413	24.401	69.716	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.968	7.962	7.386	6.465	8.337	8.355	9.622	6.391	6.049	4.365	3.881	4.182	4.514	3.445	2.912	3.044	3.204	2.692	2.565	2.243
Other Non-Current Liabilities Numbers are in millions	8.951	17.38	21.04	13.699	10.414	23.745	13.197	10.703	24.984	13.588	11.252	10.767	10.782	7.1	7.386	7.883	8.255	8.828	8.934	7.09
Total Non-Current Liabilities Numbers are in millions	193.193	202.569	168.778	180.311	142.816	133.14	119.128	93.869	111.315	67.085	67.412	50.425	57.982	33.286	41.73	37.655	24.603	17.625	18.673	18.787
Total Liabilities Numbers are in millions	404.336	402.13	402.219	364.724	313.442	305.871	306.518	224.503	253.933	188.509	189.167	206.46	200.639	92.963	103.17	139.777	100.439	101.106	95.452	77.541
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.623	42.623	42.519	42.519	42.519	42.519	42.519	42.519	40.594	40.594	40.594	40.594	40.594	5.161	7.19	7.19	7.19	7.19	7.19	7.19
Retained Earnings Numbers are in millions	154.155	149.451	132.4	107.573	90.659	86.615	66.477	56.654	43.495	41.121	34.804	27.71	23.132	60.032	47.872	42.569	33.806	23.46	16.338	14.621
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43.896	42.251	38.676	30.457	32.227	30.52	35.258	40.471	38.088	32.182	29.265	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38.678	38.678	39.588	70.046	40.529	40.529	75.787	40.529	42.454	42.454	42.454	42.454	42.454	21.047	49.031	19.068	19.016	50.26	50.915	46.797
Total Shareholders Equity Numbers are in millions	279.352	273.003	253.183	220.138	209.495	203.744	184.783	180.173	166.992	158.411	149.041	143.226	138.408	113.475	104.093	98.881	90.409	80.91	74.443	68.608
Total Equity Numbers are in millions	283.667	276.987	255.933	222.301	211.532	205.82	187.505	181.668	168.488	160.099	150.794	145.041	140.141	114.03	104.631	99.407	90.924	81.393	74.901	69.054
Total Liabilities & Shareholders Equity Numbers are in millions	688.003	679.117	658.152	587.025	524.974	511.691	494.023	406.171	422.421	348.608	339.961	351.501	340.78	206.993	207.801	239.184	191.363	182.499	170.353	146.595

Emak S.p.A.

MIL:EM.MI Add to watchlist

MIL:EM.MI