Askoll EVA SpA (EVA.MI) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.644	2.644	2.01	2.01	2.392	2.392	0.008	1.997	0.008	0.704	0.01	3.81	2.347	2.347	1.032	1.033	4.204	4.206	3.06	3.06	9.375	9.375	0.401	0.401	0.376
Short Term Investments Numbers are in millions	0	0	2	0	2.38	0	1.988	0	0.696	0	3.799	0	0	0	0	0	0	0	0	0	0.049	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.644	2.644	2.01	2.01	2.392	2.392	1.997	1.997	0.704	0.704	3.81	3.81	2.347	2.347	1.032	1.033	4.204	4.206	3.06	3.06	9.375	9.375	0.401	0.401	0.376
Net Receivables Numbers are in millions	4.478	1.072	5.025	1.582	4.771	1.7	5.695	2.465	8.242	3.739	5.379	2.652	3.749	1.652	3.302	1.864	5.565	3.783	6.123	2.016	2.013	2.013	2.099	2.099	0
Inventory Numbers are in millions	8.564	8.479	9.569	9.554	9.169	9.215	9.232	9.232	7.533	7.533	7.578	7.578	6.253	6.253	7.48	7.48	5.45	5.45	7.206	7.206	4.565	4.573	5.306	5.306	4.996
Other Current Assets Numbers are in millions	3.524	7.015	3.558	7.015	3.593	6.664	3.492	6.722	3.523	8.026	3.393	6.12	3.337	5.434	3.286	4.696	3.3	5.08	6.387	10.494	9.955	9.955	7.539	7.539	0
Total Current Assets Numbers are in millions	19.21	19.21	20.161	20.161	19.993	19.972	20.415	20.415	20.002	20.002	20.16	20.16	15.685	15.685	15.1	15.073	18.519	18.519	22.777	22.777	25.951	25.916	15.369	15.346	8.977
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.414	4.414	4.318	4.318	3.932	3.932	3.193	3.193	3.125	3.125	2.487	2.487	2.78	2.78	2.247	2.247	2.295	2.295	2.403	2.403	2.655	2.655	3.148	3.148	3.684
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	3.813	3.813	3.482	3.482	10.319	7.042	6.16	6.16	6.117	6.117	8.294	8.294	8.494	8.494	8.047	8.047	8.578	8.578	14.28	9.32	15.848	13.292	15.087	13.453	15.703
Goodwill and Intangible Assets Numbers are in millions	3.813	3.813	3.482	3.482	10.319	7.042	6.16	6.16	6.117	6.117	8.294	8.294	8.494	8.494	8.047	8.047	8.578	8.578	14.28	9.32	15.848	13.292	15.087	13.453	15.703
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0.001	0	0.046	0	0.046	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.712	0	-0.848	0	-0	0	2.059	0	2.06	0	1.689	0	2.749	0	5.788	0	6.032	0	0	0	-0	0	-0	0	0
Other Non-Current Assets Numbers are in millions	0.87	7.582	8.299	7.451	0	3.298	0.712	2.771	0.875	2.935	0.714	2.404	0.033	2.783	0.013	5.802	0.031	6.108	1.008	6.014	0.049	2.639	0.048	1.705	0.045
Total Non-Current Assets Numbers are in millions	15.81	15.81	15.251	15.251	14.251	14.272	12.123	12.123	12.177	12.177	13.185	13.185	14.057	14.057	16.095	16.095	16.981	16.981	17.737	17.737	18.552	18.586	18.284	18.307	19.432
Total Assets Numbers are in millions	35.02	35.02	35.412	35.412	34.244	34.244	32.539	32.539	32.179	32.179	33.344	33.344	29.742	29.742	31.195	31.168	35.5	35.5	40.514	40.514	44.503	44.503	33.653	33.653	28.409
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.102	11.258	2.422	12.894	1.481	10.399	2.384	9.571	2.87	9.631	2.829	6.728	2.303	5.174	4.094	6.395	4.858	6.522	5.129	5.829	4.167	4.482	2.87	4.201	1.516
Short Term Debt Numbers are in millions	13.565	13.565	0.105	0.105	0.01	0.189	0.037	0.037	0	0	0.125	0	0.003	0.003	0.159	0	0.001	0.001	0	0	0	0	0.002	0.002	0
Tax Payables Numbers are in millions	0.292	0	0.109	0	0.136	0	0.103	0	0.162	0	0.125	0	0.295	0	0.159	0	0.18	0	0.009	0	0.187	0	0.095	0	0.15
Deferred Revenue Numbers are in millions	0.016	-13.565	0.096	0	0.009	0	0.568	0	0.708	0	2.674	0	0.093	0	0.036	0	0.037	0	0	0	-0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.873	0.718	11.247	0.775	9.892	0.653	9.382	0.716	7.512	0.752	5.759	1.061	4.603	1.044	3.332	1.162	3.181	1.191	1.911	1.2	0.639	0.786	0.578	0.554	16.419
Total Current Liabilities Numbers are in millions	25.557	11.976	13.869	13.774	11.391	11.241	12.371	10.324	11.09	10.383	11.387	7.789	7.002	6.221	7.621	7.558	8.076	7.714	7.041	7.029	4.805	5.269	3.45	4.757	17.935
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.565	13.565	11.559	11.559	11.023	11.559	8.752	8.715	8.715	8.715	15.445	15.445	15.503	15.5	14.65	14.65	14.401	14.4	14.4	14.4	14.864	14.4	15.433	14.1	0.002
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-13.565	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.66	0.675	0.641	0.737	1.077	0.691	0.484	2.568	0.462	1.171	0.474	4.072	0.451	1.235	0.43	0.466	0.327	0.69	0.237	0.339	0.173	0.173	0.173	0.199	0.173
Total Non-Current Liabilities Numbers are in millions	0.66	14.241	12.2	12.296	12.1	12.25	9.236	11.283	9.178	9.886	15.919	19.517	15.954	16.735	15.08	15.116	14.728	15.09	14.727	14.739	15.036	14.573	15.606	14.299	0.175
Total Liabilities Numbers are in millions	26.216	26.216	26.069	26.069	23.491	23.491	21.607	21.607	20.268	20.268	27.306	27.306	22.956	22.956	22.701	22.674	22.804	22.804	21.768	21.768	19.842	19.842	19.056	19.056	18.11
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	0	0	0	0	0
Common Stock Numbers are in millions	12.231	12.231	12.231	12.231	12.231	12.231	12.231	12.231	11.523	11.523	8.266	8.266	17.455	17.455	16.344	16.344	15.754	15.754	15.544	15.544	15.544	15.544	12.1	12.1	0
Retained Earnings Numbers are in millions	-7.465	-7.465	-6.926	-6.926	-5.516	-5.516	-5.336	-5.336	-3.398	-3.398	-2.285	-2.285	-19.842	-19.842	-16.849	-16.844	-11.932	-11.932	-5.915	-5.915	-19.918	-19.918	-18.858	-18.858	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	-5.406	0	0	0	21.355	21.355	0
Other Total Stockholders Equity Numbers are in millions	4.037	4.037	4.037	4.037	4.037	4.037	4.037	4.037	3.786	3.786	0.058	0.058	9.173	9.173	8.999	8.994	8.875	8.875	14.524	9.117	29.036	29.036	0	0	0
Total Shareholders Equity Numbers are in millions	8.804	8.804	9.343	9.343	10.752	10.752	10.932	10.932	11.91	11.91	6.038	6.038	6.787	6.787	8.494	8.494	12.696	12.696	18.746	18.746	24.661	24.661	14.597	14.597	10.299
Total Equity Numbers are in millions	8.804	8.804	9.343	9.343	10.752	10.752	10.932	10.932	11.91	11.91	6.038	6.038	6.787	6.787	8.494	8.494	12.696	12.696	18.746	18.746	24.661	24.661	14.597	14.597	10.299
Total Liabilities & Shareholders Equity Numbers are in millions	35.02	35.02	35.412	35.412	34.244	34.244	32.539	32.539	32.179	32.179	33.344	33.344	29.742	29.742	31.195	31.168	35.5	35.5	40.514	40.514	44.503	44.503	33.653	33.653	28.409

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