Askoll EVA SpA
MIL:EVA.MI
0.205 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2.644 | 2.392 | 0.008 | 2.347 | 0.016 | 9.375 | 0.376 | 0.007 | 0.013 |
| Short Term Investments
| 2.635 | 2.38 | 0.696 | 0 | 4.191 | 0 | 0.045 | 1.361 | 0 |
| Cash and Short Term Investments
| 2.644 | 2.392 | 0.704 | 2.347 | 4.206 | 9.375 | 0.376 | 0.007 | 0.013 |
| Net Receivables
| 4.478 | 4.771 | 8.242 | 3.749 | 5.524 | 5.59 | 3.57 | 3.759 | 5.184 |
| Inventory
| 8.564 | 9.169 | 7.533 | 6.253 | 5.45 | 4.565 | 4.996 | 4.769 | 5.129 |
| Other Current Assets
| 3.524 | 3.593 | 3.523 | 3.337 | 3.338 | 0.195 | 2.768 | 3.641 | 0.026 |
| Total Current Assets
| 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
| 4.414 | 3.932 | 3.125 | 2.78 | 2.295 | 2.655 | 3.684 | 4.326 | 4.958 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.813 | 10.319 | 6.117 | 8.494 | 8.578 | 15.848 | 15.703 | 24.415 | 23.753 |
| Goodwill and Intangible Assets
| 3.813 | 10.319 | 6.117 | 8.494 | 8.578 | 15.848 | 15.703 | 24.415 | 23.753 |
| Long Term Investments
| 0 | 0 | 0 | 0.001 | 0.046 | 0.049 | 0 | 0 | 0 |
| Tax Assets
| 7.56 | -0 | 2.06 | 2.749 | 5.183 | 6.184 | -0 | -0 | 0 |
| Other Non-Current Assets
| 0.022 | 0 | 0.875 | 0.033 | 0.879 | -6.184 | 0.045 | 1.361 | 1.633 |
| Total Non-Current Assets
| 15.81 | 14.251 | 12.177 | 14.057 | 16.981 | 18.552 | 19.432 | 30.102 | 30.344 |
| Total Assets
| 35.02 | 34.244 | 32.179 | 29.742 | 35.5 | 44.503 | 28.409 | 38.666 | 40.696 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.102 | 1.481 | 2.87 | 2.303 | 4.858 | 4.167 | 1.516 | 0.83 | 0.897 |
| Short Term Debt
| 13.565 | 0.01 | 0 | 0.003 | 0.001 | 0 | 0.002 | 0.001 | 0 |
| Tax Payables
| 0.292 | 0.136 | 0.162 | 0.295 | 0.008 | 0.187 | 0.15 | 0.132 | 0.087 |
| Deferred Revenue
| 0.016 | 0.009 | 0.708 | 0.093 | 0.037 | -0 | 0.037 | -0.001 | 0 |
| Other Current Liabilities
| 10.873 | 9.892 | 7.512 | 4.603 | 3.181 | 0.639 | 16.38 | 25.114 | 23.975 |
| Total Current Liabilities
| 25.557 | 11.391 | 11.09 | 7.002 | 8.076 | 4.805 | 17.935 | 25.944 | 24.872 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 13.565 | 11.023 | 8.715 | 15.503 | 14.401 | 14.864 | 0.002 | 0.001 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -13.565 | -0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 |
| Other Non-Current Liabilities
| 0.66 | 1.077 | 0.462 | 0.451 | 0.327 | 0.173 | 0.173 | 0.115 | 0.078 |
| Total Non-Current Liabilities
| 0.66 | 12.1 | 9.178 | 15.954 | 14.728 | 15.036 | 0.175 | 0.116 | 0.078 |
| Total Liabilities
| 26.216 | 23.491 | 20.268 | 22.956 | 22.804 | 19.842 | 18.11 | 26.06 | 24.95 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 |
| Common Stock
| 12.231 | 12.231 | 11.523 | 17.455 | 15.754 | 15.544 | 12.1 | 12.1 | 0 |
| Retained Earnings
| -7.465 | -5.516 | -3.398 | -19.842 | -11.932 | -19.918 | -36.807 | -18.519 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0.476 | 20.427 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4.037 | 4.037 | 3.786 | 9.173 | 8.399 | 8.609 | 35.006 | 19 | 0 |
| Total Shareholders Equity
| 8.804 | 10.752 | 11.91 | 6.787 | 12.696 | 24.661 | 10.299 | 12.606 | 15.746 |
| Total Equity
| 8.804 | 10.752 | 11.91 | 6.787 | 12.696 | 24.661 | 10.305 | 13.058 | 15.746 |
| Total Liabilities & Shareholders Equity
| 35.02 | 34.244 | 32.179 | 29.742 | 35.5 | 44.503 | 28.409 | 38.666 | 40.696 |