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

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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.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.174	70.178	83.675	83.711	0.113	91.499	47.947	59.613	86.477	86.185	60.954	46.157	79.645	87.183	84.218	81.555	99.287	102.015	85.864	47.079	47.695	49.701	38.194	47.592	62.602	73.314	68.078	44.466	40.812	47.283	39.87	21.439	32.545	39.098	37.598	22.05	42.518	32.541	16.416	25.553	13.238	12.248	10.691	9.774	15.122	18.536	21.183	10.919	16.229	27.927	19.972	7.252	10.901	7.852	9.799	5.018	7.339	10.616	10.882	4.598	7.331
Short Term Investments Numbers are in millions	0	0.089	0.074	0.104	75.548	0.037	0.074	0.074	0.038	0.038	0.049	0.332	0.072	0.055	0.102	0.619	0.043	0.186	0.1	0.375	0.465	0.444	1.094	0.564	0.554	1.543	2.025	7.072	7.348	8.517	8.782	0.51	0.468	0.522	0.536	0.658	0.452	0.871	0.826	0.007	0.007	0.003	0.001	0.002	1.503	0.002	0.003	0.001	0.002	0.001	0.001	0.001	0.001	0	0	0	0.639	0	0	0	0.001
Cash and Short Term Investments Numbers are in millions	69.174	70.267	83.675	83.711	75.661	91.536	48.021	59.687	86.515	86.223	61.003	46.489	79.717	87.238	84.32	82.174	99.33	102.201	85.964	47.454	48.16	50.145	39.288	48.156	63.156	74.857	70.103	51.538	48.16	55.8	48.652	21.949	33.013	39.62	38.134	22.708	42.97	33.412	17.242	25.56	13.245	12.251	10.692	9.776	16.625	18.538	21.186	10.92	16.231	27.928	19.973	7.253	10.902	7.852	9.799	5.018	7.978	10.616	10.882	4.598	7.332
Net Receivables Numbers are in millions	137.8	134.09	171.848	189.944	128.101	130.249	157.33	172.803	124.804	131.451	180.117	193.243	133.095	135.255	162.677	168.931	116.834	112.949	127.232	137.588	107.783	0	133.78	0	112.661	0	143.723	145.706	113.221	0	122.124	134.992	99.774	88.409	113.68	0	92.772	96.457	124.32	0	91.468	97.339	122.365	0	95.262	92.622	123.685	136.692	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	253.987	235.225	234.229	237.169	236.62	225.495	227.851	238.414	233.97	234.17	232.936	230.545	217.316	184.53	170.738	163.359	163.602	148.143	149.247	159.518	158.336	152.559	159.788	165.268	156.678	151.888	147.43	154.526	155.727	147.496	127.976	129.205	127.362	125.845	133.235	144.852	138.359	130.545	130.786	141.72	127.665	124.271	122.992	125.766	118.515	115.812	116.927	127.424	120.958	118.448	123.213	130.65	125.474	70.719	70.515	73.648	70.665	64.842	65.91	72.035	69.389
Other Current Assets Numbers are in millions	4.375	10.65	5.594	1.139	4.207	2.021	5.702	11.774	7.531	11.137	17.342	11.642	5.323	0.843	0.972	1.666	2.499	5.662	138.822	6.252	2.512	110.395	133.894	148.63	2.547	112.494	2.389	4.621	115.023	111.431	122.235	3.649	101.808	3.667	123.107	136.141	102.418	4.743	134.615	143.934	100.893	4.353	130.701	140.437	103.447	4.881	132.314	5.655	108.909	102.29	131.721	143.135	107.835	0.384	75.893	91.064	60.767	55.349	76.339	88.033	60.65
Total Current Assets Numbers are in millions	465.336	450.232	495.346	511.963	444.589	449.264	441.401	482.604	452.82	462.943	481.315	481.587	435.379	407.811	418.605	415.511	382.222	368.955	374.033	350.812	316.326	313.099	332.97	362.054	334.488	339.239	363.305	356.391	318.91	314.727	298.863	289.795	262.183	257.541	294.476	303.701	283.747	264.291	282.643	311.214	241.803	238.214	264.385	275.979	238.587	231.853	270.427	280.691	246.098	248.666	274.907	281.038	244.211	145.799	156.207	169.73	138.771	130.807	153.131	164.666	137.804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.918	131.099	133.16	134.989	127.928	126.128	126.419	124.212	118.985	116.213	116.67	116.878	116.223	107.267	104.307	105.05	104.334	105.01	104.536	104.252	106.307	107.695	108.327	103.662	75.446	72.588	72.979	72.599	73.275	69.944	61.76	62.444	61.651	59.841	60.751	60.128	60.236	57.768	58.801	58.453	56.836	56.109	55.079	55.62	56.079	56.277	57.163	58.386	59.155	60.191	61.385	61.659	62.526	47.908	47.509	48.37	50.019	50.214	52.537	52.135	52.437
Goodwill Numbers are in millions	67.176	71.438	72.422	76.729	72.554	72.914	72.835	72.234	71.216	75.36	74.094	73.652	70.634	68.523	69.146	67.208	67.464	61.061	62.401	64.333	63.844	64.079	64.104	66.282	65.773	65.729	65.796	66.392	67.112	75.454	51.493	53.977	52.241	56.039	56.143	53.248	53.132	54.367	59.601	36.77	34.773	34.836	33.814	33.153	30.229	30.364	30.615	31.047	30.809	31.008	31.215	29.579	20.492	10.134	10.409	10.4	10.573	10.474	10.473	10.653	10.139
Intangible Assets Numbers are in millions	32.474	32.513	33.58	28.924	29.228	29.399	29.644	29.876	24.482	24.324	24.291	24.854	24.853	21.919	22.623	22.591	23.069	20.947	21.342	20.178	20.498	20.774	20.748	20.656	20.195	19.469	19.474	19.862	20.327	7.643	8.083	8.509	8.38	7.859	8.25	8.142	8.118	6.168	6.29	6.272	6.17	6.112	5.846	5.748	4.555	4.708	5.044	5.071	4.823	4.958	5.221	5.158	5.108	3.457	3.32	3.253	3.363	2.968	3.024	2.937	2.954
Goodwill and Intangible Assets Numbers are in millions	99.65	103.951	106.002	105.653	101.782	102.313	102.479	102.11	95.698	99.684	98.385	98.506	95.487	90.442	91.769	89.799	90.533	82.008	83.743	84.511	84.342	84.853	84.852	86.938	85.968	85.198	85.27	86.254	87.439	83.097	59.576	62.486	60.621	63.898	64.393	61.39	61.25	60.535	65.891	43.042	40.943	40.948	39.66	38.901	34.784	35.072	35.659	36.118	35.632	35.966	36.436	34.737	25.6	13.591	13.729	13.653	13.936	13.442	13.497	13.59	13.093
Long Term Investments Numbers are in millions	2.093	1.911	1.971	2.286	2.173	2.012	1.317	1.926	1.121	1.103	0.406	0.7	0.92	0.947	0.304	0.238	0.234	4.723	3.673	9.462	9.365	9.368	8.443	9.459	6.69	4.68	4.166	-1.819	-2.082	-3.227	-3.803	12.898	13.815	9.029	9.161	8.135	7.614	6.756	8.897	0.367	0.381	0.396	0.381	0.404	-1.077	0.459	0.461	0.459	0.568	0.36	0.458	0.37	0.248	0	0	0	-0.415	0	0	0	0.223
Tax Assets Numbers are in millions	13.517	12.263	12.15	11.954	11.531	10.918	10.547	10.116	10.395	10.267	9.612	9.662	10.012	9.987	9.587	8.97	9.063	8.31	8.216	8.256	8.106	8.27	8.503	8.887	8.48	8.024	8.032	8.414	9.068	8.881	7.28	6.889	7.37	7.194	7.142	8.203	9.053	8.168	7.126	8.317	8.576	7.589	7.659	7.822	7.621	7.451	7.339	7.941	7.543	7.926	7.753	7.482	7.151	3.217	3.563	3.481	3.137	2.97	2.889	3.13	3.231
Other Non-Current Assets Numbers are in millions	0	0.184	0.148	0	0	0.135	0.807	0.133	0.098	0.1	0.724	0.392	0.131	0.113	0.817	0.677	0.639	0.243	1.679	0.437	0.528	0.512	1.355	0.63	0.619	1.603	2.086	7.138	7.413	8.589	8.843	0.573	0.531	0.586	0.601	0.73	0.521	1.159	1.103	0.313	0.069	0.795	2.471	2.465	3.967	2.496	2.525	2.502	2.505	0.905	0.904	0.901	1.044	1.131	1.125	1.131	1.545	1.128	1.135	1.131	1.013
Total Non-Current Assets Numbers are in millions	250.178	249.408	253.357	254.882	243.414	241.506	241.569	238.497	226.297	227.367	225.797	226.138	222.773	208.756	206.784	204.734	204.803	200.294	201.847	206.918	208.648	210.698	211.48	209.576	177.203	172.093	172.533	172.586	175.113	167.284	133.656	145.29	143.988	140.548	142.048	138.586	138.674	134.386	141.818	110.492	106.805	105.837	105.25	105.212	101.374	101.755	103.147	105.406	105.403	105.348	106.936	105.149	96.569	65.847	65.926	66.635	68.222	67.754	70.058	69.986	69.997
Total Assets Numbers are in millions	715.514	699.64	748.703	766.845	688.003	690.77	682.97	721.101	679.117	690.31	707.112	707.725	658.152	616.567	625.389	620.245	587.025	569.249	575.88	557.73	524.974	523.797	544.45	571.63	511.691	511.332	535.838	528.977	494.023	482.011	432.519	435.085	406.171	398.089	436.524	442.287	422.421	398.677	424.461	421.706	348.608	344.051	369.635	381.191	339.961	333.608	373.574	386.097	351.501	354.014	381.843	386.187	340.78	211.646	222.133	236.365	206.993	198.561	223.189	234.652	207.801
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.142	100.626	103.796	128.434	86.805	95.305	80.475	116.121	87.86	98.691	107.729	152.742	121.114	120.914	104.999	117.342	90.317	86.872	70.88	88.981	75.469	69.805	73.284	113.769	73.71	87.492	81.587	108.529	80.229	89.36	62.272	86.465	59.72	58.994	56.93	87.948	62.09	63.694	70.726	91.308	56.667	61.178	59.451	86.744	59.723	55.487	63.92	90.323	57.191	60.091	84.004	88.968	58.245	33.837	40.705	51.554	44.269	31.249	48.797	55.664	44.991
Short Term Debt Numbers are in millions	75.419	89.916	91.101	106.511	91.09	73.424	76.276	110.929	82.951	96.549	93.267	90.07	72.064	71.823	64.193	84.435	64.523	73.656	62.859	79.023	57.469	79.572	75.87	90.537	64.911	66.048	72.289	97.308	69.165	58.646	63.139	62.388	45.211	53.614	60.054	65.796	55.336	51.954	40.319	71.405	40.022	43.884	59.73	64.592	41.197	49.106	62.762	68.953	80.822	74.632	79.608	90.168	65.866	28.965	36.538	34.114	12.33	13.016	15.575	20.296	58.745
Tax Payables Numbers are in millions	0	5.112	6.598	6.72	4.691	5.338	5.372	6.987	4.984	6.609	15.41	12.13	6.182	8.209	14.03	9.279	6.714	5.346	9.357	5.148	4.386	4.753	9.973	6.601	6.708	4.979	7.547	6.406	5.488	6.446	9.831	7.38	6.056	4.504	9.252	5.704	5.236	4.065	7.87	5.339	4.988	4.717	8.536	6.208	4.79	3.706	5.061	4.872	3.488	3.799	4.929	6.146	2.845	3.674	4.154	5.514	2.055	3.652	3.819	3.259	1.822
Deferred Revenue Numbers are in millions	0	0	1.38	6.72	2.455	0	1.568	0	0	0	1.903	0	2.266	0	1.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.991
Other Current Liabilities Numbers are in millions	15.82	3.199	29.554	2.367	28.198	2.156	26.957	2.294	23.766	2.451	27.781	2.101	34.081	2.142	27.663	2.147	22.859	2.193	29.765	2.498	33.302	3.231	40.43	2.735	27.402	2.094	31.326	2.853	32.508	2.133	19.469	1.398	19.647	2.137	22.727	2.452	19.956	2.307	22.047	3.221	19.747	2.524	19.356	2.332	16.045	2.202	18.161	2.43	14.534	4.288	3.744	3.254	15.701	1.065	1.45	1.397	1.023	1.588	0.968	1.348	-44.118
Total Current Liabilities Numbers are in millions	219.381	198.853	232.429	244.032	210.784	176.223	190.648	236.331	199.561	204.3	244.36	257.043	233.441	203.088	210.885	213.203	184.413	168.067	172.861	175.65	170.626	157.361	199.557	213.642	172.731	160.613	192.749	215.096	187.39	156.585	154.711	157.631	130.634	119.249	148.963	161.9	142.618	122.02	140.962	171.273	121.424	112.303	147.073	159.876	121.755	110.501	149.904	166.578	156.035	142.81	172.285	188.536	142.657	67.541	82.847	92.579	59.677	49.505	69.159	80.567	61.44
Non-Current Liabilities:
Long Term Debt Numbers are in millions	196.813	196.271	207.39	210.64	175.892	207.408	180.537	178.795	177.227	174.081	151.682	151.117	140.352	136.977	144.091	147.126	155.804	159.992	161.22	151.46	123.579	136.335	116.517	124.293	100.52	127.471	119.549	94.639	95.73	118.51	72.014	69.042	76.107	82.833	91.657	89.409	93.84	93.111	94.942	61.205	49.132	51.757	47.214	49.139	51.24	54.366	53.3	51.262	34.326	49.104	45.99	36.911	41.398	15.678	13.688	15.868	22.741	25.051	27.9	30.053	31.432
Deferred Revenue Non-Current Numbers are in millions	0.359	0	0.37	38.524	0.382	9.059	15.574	40.5	-21.431	13.14	0.417	83.921	45.44	49.337	0.445	48.114	4.343	-7.452	0.469	8.283	0.486	4.607	0.503	71.67	0.52	16.837	39.732	102.126	0.579	23.488	46.942	73.616	0.668	23.909	35.926	58.696	31.747	17.772	11.088	96.111	42.01	49.144	68.223	98.434	1.039	46.245	69.395	103.799	1.15	81.343	113.285	137.943	90.734	43.872	60.455	66.655	30.413	15.9	32.96	42.451	24.401
Deferred Tax Liabilities Non-Current Numbers are in millions	9.006	8.988	9.262	7.905	7.968	7.667	7.814	7.755	7.962	8.019	7.808	7.774	7.386	6.423	6.5	6.537	6.465	7.988	8.318	8.261	8.337	8.435	8.358	8.343	8.355	9.232	8.692	9.072	9.622	6.008	6.099	6.195	6.391	5.866	5.944	5.639	6.049	4.765	5.015	5.397	4.365	4.161	3.744	3.763	3.881	3.982	3.987	4.215	4.182	4.276	4.337	4.282	4.514	3.252	3.1	3.145	3.445	3.314	3.512	3.456	2.912
Other Non-Current Liabilities Numbers are in millions	9.641	10.105	9.79	10.261	8.951	1.373	1.418	10.464	17.38	11.661	19.01	12.218	21.04	11.977	11.974	13.543	13.699	14.192	16.085	10.717	10.414	6.371	10.58	11.248	23.745	11.81	11.556	12.271	13.197	13.669	11.136	11.095	10.703	11.3	17.362	17.107	17.475	16.182	5.441	16.932	13.588	16.324	16.098	15.97	16.172	15.587	15.687	16.062	10.767	12.118	12.172	12.157	10.782	6.929	7.046	7.098	7.1	6.957	7.078	7.274	7.386
Total Non-Current Liabilities Numbers are in millions	215.819	215.364	226.812	228.806	193.193	225.507	205.343	197.014	202.569	193.761	178.744	171.109	168.778	155.377	163.01	167.206	180.311	182.172	186.092	170.46	142.816	155.748	135.958	143.884	133.14	148.513	140.331	115.982	119.128	138.187	89.249	86.332	93.869	99.999	109.019	106.516	111.315	109.293	111.471	78.137	67.085	68.081	63.312	65.109	67.412	69.953	68.987	67.324	50.425	65.498	62.499	53.35	57.982	25.859	23.834	26.111	33.286	35.322	38.49	40.783	41.73
Total Liabilities Numbers are in millions	435.2	414.217	459.241	472.838	403.977	401.73	395.991	433.345	402.13	398.061	423.104	428.152	402.219	358.465	373.895	380.409	364.724	350.239	358.953	346.11	313.442	313.109	335.515	357.526	305.871	309.126	333.08	331.078	306.518	294.772	243.96	243.963	224.503	219.248	257.982	268.416	253.933	231.313	252.433	249.41	188.509	180.384	210.385	224.985	189.167	180.454	218.891	233.902	206.46	208.308	234.784	241.886	200.639	93.4	106.681	118.69	92.963	84.827	107.649	121.35	103.17
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	0.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.623	42.623	42.623	42.623	42.623	42.623	42.623	42.623	42.623	42.623	42.519	42.519	42.519	42.519	42.519	42.519	42.519	42.519	42.519	42.519	42.519	42.519	42.519	42.519	42.519	42.519	42.519	42.519	42.519	42.519	42.519	40.594	40.594	40.594	40.594	40.594	40.594	40.594	40.594	40.594	40.594	40.594	40.594	40.594	40.594	40.594	40.594	40.594	40.594	0	40.594	0	5.161	5.161	5.161	7.19	7.19	7.19	7.19
Retained Earnings Numbers are in millions	150.826	158.489	158.996	161.752	154.155	157.156	156.614	160.58	149.451	155.469	150.407	149.011	132.4	137.092	131.024	122.715	107.573	106.113	101.354	94.531	90.659	89.716	88.706	92.285	86.615	83.97	83.136	78.296	66.477	65.75	66.525	65.779	56.654	55.536	54.757	50.81	43.495	44.324	48.057	48.142	41.121	44.996	43.507	40.914	34.804	36.186	36.987	34.145	27.71	27.51	27.843	0	23.132	0	57.951	60.032	60.032	55.733	56.109	54.942	47.872
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.467	0	40.482	40.071	39.543	41.821	40.521	37.289	37.898	46.613	43.798	40.875	34.323	31.857	31.322	28.345	26.846	24.233	-0.929	28.706	32.299	32.501	4.464	33.381	30.884	29.879	4.111	31.252	32.199	32.927	7.243	38.018	37.762	36.066	9.435	36.271	38.088	36.115	9.837	37.525	32.182	31.617	28.715	28.413	29.265	30.097	3.705	31.422	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43.031	79.918	43.031	43.031	43.031	38.678	43.031	43.031	80.929	43.837	43.837	43.837	43.941	43.941	43.941	43.941	70.046	41.667	39.809	41.667	41.667	76.519	41.667	41.667	41.667	41.667	41.667	41.667	41.667	41.667	41.667	41.667	41.667	60.043	81.686	81.086	80.978	80.93	81.74	82.039	76.696	76.131	73.229	72.791	73.643	74.475	75.171	75.576	74.922	75.767	76.359	142.247	74.682	116.894	51.783	51.911	52.958	50.258	51.694	50.618	49.031
Total Shareholders Equity Numbers are in millions	275.947	281.03	285.132	287.477	279.352	284.631	282.789	283.523	273.003	288.542	280.665	276.346	253.183	255.409	248.806	237.52	220.138	217.005	214.974	209.774	209.495	208.754	206.963	211.911	203.744	200.094	200.749	195.655	184.783	184.785	186.964	189.554	180.173	177.359	177.037	172.49	166.992	165.848	170.391	170.775	158.411	161.721	157.33	154.299	149.041	151.255	152.752	150.315	143.226	143.871	144.796	142.247	138.408	116.894	114.895	117.104	113.475	113.181	114.993	112.75	104.093
Total Equity Numbers are in millions	280.314	285.423	289.462	294.007	283.667	289.04	286.979	287.756	276.987	292.249	284.008	279.573	255.933	258.102	251.494	239.836	222.301	219.01	216.927	211.62	211.532	210.688	208.935	214.104	205.82	202.206	202.758	197.899	187.505	187.239	188.559	191.122	181.668	178.841	178.542	173.871	168.488	167.364	172.028	172.296	160.099	163.667	159.25	156.206	150.794	153.154	154.683	152.195	145.041	145.706	147.059	144.301	140.141	118.246	115.452	117.675	114.03	113.734	115.54	113.302	104.631
Total Liabilities & Shareholders Equity Numbers are in millions	715.514	699.64	748.703	766.845	688.003	690.77	682.97	721.101	679.117	690.31	707.112	707.725	658.152	616.567	625.389	620.245	587.025	569.249	575.88	557.73	524.974	523.797	544.45	571.63	511.691	511.332	535.838	528.977	494.023	482.011	432.519	435.085	406.171	398.089	436.524	442.287	422.421	398.677	424.461	421.706	348.608	344.051	369.635	381.191	339.961	333.608	373.574	386.097	351.501	354.014	381.843	386.187	340.78	211.646	222.133	236.365	206.993	198.561	223.189	234.652	207.801

Emak S.p.A.

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