Askoll EVA SpA (EVA.MI) - Balance Sheet Statement

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EVA.MI
Financials

0.205 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.007	2.644	2.392	0.008	2.347	0.016	9.375	0.376	0.007	0.013
Short Term Investments Numbers are in millions	3.132	0	2.38	0.696	0	4.191	0	0.045	1.361	0
Cash and Short Term Investments Numbers are in millions	3.139	2.644	2.392	0.704	2.347	4.206	9.375	0.376	0.007	0.013
Net Receivables Numbers are in millions	5.614	1.072	4.771	3.739	3.749	3.783	0	0.802	0	-0.01
Inventory Numbers are in millions	6.394	8.479	9.169	7.533	6.253	5.45	4.565	4.996	4.769	5.129
Other Current Assets Numbers are in millions	4.009	7.015	3.64	8.026	8.77	5.118	0.195	2.769	3.788	5.21
Total Current Assets Numbers are in millions	19.156	19.21	19.993	20.002	15.685	18.519	25.951	8.977	8.564	10.352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.376	4.414	3.932	3.125	2.78	2.295	2.655	3.684	4.326	4.958
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.813	10.319	6.117	8.494	8.578	15.848	15.703	24.415	23.753
Goodwill and Intangible Assets Numbers are in millions	7.338	3.813	10.319	6.117	8.494	8.578	15.848	15.703	24.415	23.753
Long Term Investments Numbers are in millions	0.005	0	0	0	0.001	0.046	0.049	0	0	0
Tax Assets Numbers are in millions	0	0	-0	2.06	2.749	5.183	6.184	-0	-0	0
Other Non-Current Assets Numbers are in millions	0.023	7.582	0	0.875	0.033	0.879	-6.184	0.045	1.361	1.633
Total Non-Current Assets Numbers are in millions	10.742	15.81	14.251	12.177	14.057	16.981	18.552	19.432	30.102	30.344
Total Assets Numbers are in millions	29.898	35.02	34.244	32.179	29.742	35.5	44.503	28.409	38.666	40.696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.008	11.258	0	2.87	2.303	4.858	4.167	1.516	0.83	0.897
Short Term Debt Numbers are in millions	0.181	0	0.01	-0.707	3.266	-0.361	0	0	0	0
Tax Payables Numbers are in millions	0	0.292	0.136	0.162	0.295	0.008	0.187	0.15	0.132	0.087
Deferred Revenue Numbers are in millions	0.106	0	0.009	0.708	0.093	0.037	-0	0.037	-0.001	0
Other Current Liabilities Numbers are in millions	8.834	0.426	11.245	6.642	1.044	2.81	0.916	1.159	24.982	23.888
Total Current Liabilities Numbers are in millions	10.129	11.976	11.391	11.09	7.002	8.076	4.805	17.935	25.944	24.872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.119	13.565	11.023	8.715	15.503	14.401	14.864	0.002	0.001	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0	0	0	0	-0.001	-0.001	0	0
Other Non-Current Liabilities Numbers are in millions	0.858	0.675	1.077	0.462	0.451	0.327	0.173	0.173	0.115	0.078
Total Non-Current Liabilities Numbers are in millions	13.978	14.241	12.1	9.178	15.954	14.728	15.036	0.175	0.116	0.078
Total Liabilities Numbers are in millions	24.107	26.216	23.491	20.268	22.956	22.804	19.842	18.11	26.06	24.95
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.025	0
Common Stock Numbers are in millions	3.572	12.231	12.231	11.523	17.455	15.754	15.544	12.1	12.1	0
Retained Earnings Numbers are in millions	-7.867	-7.465	-5.516	-3.398	-19.842	-11.932	-19.918	-36.807	-18.519	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0.476	20.427	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.018	4.037	4.037	3.786	9.173	8.399	8.609	35.006	0.506	15.746
Total Shareholders Equity Numbers are in millions	5.722	8.804	10.752	11.91	6.787	12.696	24.661	10.299	12.606	15.746
Total Equity Numbers are in millions	5.722	8.804	10.752	11.91	6.787	12.696	24.661	10.305	13.058	15.746
Total Liabilities & Shareholders Equity Numbers are in millions	29.898	35.02	34.244	32.179	29.742	35.5	44.503	28.409	38.666	40.696

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