H-Farm S.p.A.
MIL:FARM.MI
0.154 (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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 7.991 | 10.12 | 0.007 | 11.088 | 17.249 | 8.383 | 4.627 | 5.531 | 9.226 | 16.552 | 1.699 | 1.51 |
| Short Term Investments
| 1.448 | 2.488 | 26.192 | 11.069 | 17.229 | 8.365 | 0.263 | 5.519 | 0.286 | -0.691 | 0 | 0 |
| Cash and Short Term Investments
| 9.439 | 12.608 | 26.199 | 11.088 | 17.249 | 8.383 | 4.89 | 5.531 | 9.512 | 16.552 | 1.699 | 1.51 |
| Net Receivables
| 0 | 0 | 29.887 | 17.657 | 0 | -1.164 | 0 | 0 | 12.953 | 10.487 | 2.061 | 2.372 |
| Inventory
| 0.23 | 0.114 | 0.154 | 0.822 | 0.837 | 1.554 | 0.806 | 0.244 | 0.111 | 0.012 | 0.061 | 0.161 |
| Other Current Assets
| 14.66 | 13.403 | 0.354 | 3.459 | 0.321 | 17.918 | 22.108 | 21.089 | 2.581 | 1.731 | 1.121 | 1.199 |
| Total Current Assets
| 24.329 | 26.125 | 56.595 | 33.026 | 36.001 | 27.855 | 27.804 | 26.864 | 25.157 | 28.782 | 4.02 | 5.242 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 7.413 | 3.873 | 3.378 | 3.241 | 1.611 | 2.368 | 2.349 | 2.058 | 0.371 | 0.281 | 0.081 | 0.079 |
| Goodwill
| 2.315 | 3.239 | 4.164 | 8.179 | 10.201 | 11.9 | 12.082 | 13.738 | 8.694 | 9.713 | 0.396 | 0.029 |
| Intangible Assets
| 6.05 | 6.026 | 3.173 | 8.268 | 8.625 | 7.653 | 6.299 | 5.083 | 2.383 | 1.731 | 0.172 | -0.173 |
| Goodwill and Intangible Assets
| 8.365 | 9.266 | 7.337 | 16.447 | 18.827 | 19.553 | 18.382 | 18.82 | 11.077 | 11.444 | 0.568 | -0.144 |
| Long Term Investments
| 9.467 | 8.233 | 8.407 | 10.421 | 10.324 | 14.618 | 14.588 | 13.589 | 13.206 | 12.824 | 8.923 | 5.49 |
| Tax Assets
| -9.467 | 0 | 2.652 | -10.421 | -10.324 | -14.618 | 0 | -13.589 | 0 | -12.824 | -8.923 | 0 |
| Other Non-Current Assets
| 2.283 | 4.871 | 1.735 | 10.19 | 10.096 | 14.432 | 0.724 | 13.835 | 0.893 | 12.824 | 9.136 | 0.371 |
| Total Non-Current Assets
| 27.527 | 26.242 | 23.509 | 29.878 | 30.533 | 36.353 | 36.042 | 34.714 | 25.547 | 24.549 | 9.785 | 5.796 |
| Total Assets
| 51.856 | 50.83 | 80.104 | 62.904 | 66.535 | 64.208 | 63.846 | 61.58 | 50.704 | 53.33 | 13.804 | 11.037 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 5.458 | 6.417 | 7.624 | 10.447 | 11.289 | 10.448 | 10.411 | 8.591 | 5.488 | 4.987 | 0.801 | 0.448 |
| Short Term Debt
| 2.446 | 2.461 | -16.493 | 0.567 | 0.864 | 5.333 | 4.875 | 4.138 | 3.691 | 0.885 | 0.781 | 1.677 |
| Tax Payables
| 0.798 | 0.727 | 0.698 | 2.375 | 1.92 | 3.346 | 2.956 | 1.961 | 1.202 | 1.446 | 0.032 | 0 |
| Deferred Revenue
| 0 | 0 | 0.14 | 0.328 | 0.442 | 0.047 | 2.956 | 1.961 | 1.202 | 1.446 | 0.032 | 0 |
| Other Current Liabilities
| 28.541 | 24.965 | 7.686 | 19.76 | 16.6 | 7.608 | 4.219 | 6.17 | 3.89 | 0.793 | 0.046 | 0.26 |
| Total Current Liabilities
| 37.243 | 34.57 | 16.871 | 33.805 | 31.451 | 33.921 | 31.312 | 27.266 | 14.986 | 10.635 | 2.067 | 2.385 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3.177 | 4.316 | 18.26 | 17.037 | 16.981 | 3.618 | 5.487 | 5.817 | 0.642 | 1.481 | 2.86 | 4.052 |
| Deferred Revenue Non-Current
| 0 | 0 | 17.217 | 13.737 | 11.381 | 9.15 | 7.135 | 5.329 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -13.737 | -11.381 | -9.15 | 0 | -5.329 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.767 | 4.154 | -14.108 | 4.867 | 5.655 | 9.405 | 11.638 | 8.238 | 1.706 | 2.478 | 0.621 | 0.628 |
| Total Non-Current Liabilities
| 6.944 | 8.47 | 38.586 | 21.904 | 22.689 | 13.023 | 11.231 | 9.609 | 2.347 | 2.882 | 3.105 | 4.68 |
| Total Liabilities
| 44.187 | 43.04 | 55.457 | 55.709 | 54.14 | 46.944 | 42.543 | 36.875 | 17.333 | 13.517 | 5.172 | 7.065 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 1.51 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.016 | 12.867 | 12.867 | 12.867 | 12.867 | 8.924 | 8.924 | 8.924 | 8.924 | 8.924 | 5.003 | 4.304 |
| Retained Earnings
| -44.874 | -39.244 | -5.547 | -25.384 | -33.838 | -26.46 | -14.726 | -13.915 | -14.062 | -11.549 | -5.4 | -4.873 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 24.914 | 8.075 | 8.362 | 7.916 | 8.571 | -0.055 | -1.51 | 0.892 | 1.117 | 0.249 | -0.246 |
| Other Total Stockholders Equity
| 32.52 | 9.245 | 17.249 | 11.344 | 25.447 | 26.074 | 27.104 | 29.694 | 37.616 | 41.845 | 8.836 | 4.775 |
| Total Shareholders Equity
| 7.662 | 7.781 | 24.64 | 7.189 | 12.392 | 17.109 | 21.302 | 24.703 | 33.371 | 39.813 | 8.692 | 3.96 |
| Total Equity
| 7.669 | 7.79 | 24.647 | 7.195 | 12.395 | 17.264 | 21.304 | 24.704 | 33.371 | 39.813 | 8.632 | 3.972 |
| Total Liabilities & Shareholders Equity
| 51.856 | 50.83 | 80.104 | 62.904 | 66.535 | 64.208 | 63.846 | 61.58 | 50.704 | 53.33 | 13.804 | 11.037 |