H-Farm S.p.A. (FARM.MI) - Quarterly Balance Statement

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FARM.MI
Financials

0.154 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q3	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.991	5.946	5.946	0.019	10.12	2.611	2.611	12.331	12.331	11.088	11.088	14.795	14.795	17.249	17.249	6.115	6.115	8.383	8.383	3.795	3.795	4.627	4.627	7.019	7.019	5.531	5.531	8.409	8.409	9.226	9.226	12.193	12.193	16.552	16.552	5.049	5.049
Short Term Investments Numbers are in millions	1.448	1.418	1.418	12.59	2.488	-6,010.245	0	12.318	0	11.069	0	14.781	0	17.229	0	6.099	0	8.365	0	0.858	0.858	0.263	0.263	0.352	0.352	0.352	0.352	0	0	0.286	0.286	-0.05	0	-0.233	0	0	0
Cash and Short Term Investments Numbers are in millions	9.439	7.364	7.364	12.608	12.608	2.611	2.611	12.331	12.331	11.088	11.088	14.795	14.795	17.249	17.249	6.115	6.115	8.383	8.383	4.653	4.653	4.89	4.89	7.371	7.371	5.531	5.883	8.409	8.409	9.512	9.512	12.193	12.193	16.552	16.552	5.049	5.049
Net Receivables Numbers are in millions	0	6.682	6.682	0	10.532	27.211	8.148	0	19.561	18.62	17.657	13.594	12.981	15.994	14.374	14.55	13.627	0	16.753	0	17.935	20.289	19.354	18.589	18.003	18.556	17.711	14.375	13.447	14.831	12.953	12.042	10.897	10.487	10.487	7.078	7.078
Inventory Numbers are in millions	0.23	0.316	0.316	0.114	0.114	0.218	0.218	2.635	2.635	0.822	0.822	2.208	2.208	0.837	0.837	1.724	1.724	1.554	1.554	2.351	2.351	0.806	0.806	1.7	1.7	0.244	0.244	0.178	0.178	0.111	0.111	0.06	0.06	0.012	0.012	0.018	0.018
Other Current Assets Numbers are in millions	14.66	1.637	1.637	0.358	1.344	30.061	19.492	22.873	1.879	2.496	1.332	0.321	0.934	0.321	1.94	0.338	1.261	17.918	1.165	20.43	1.203	0.058	0.992	0.373	0.959	20.738	1.214	1.412	2.34	0.703	2.091	0.706	1.346	1.731	1.461	1.723	1.723
Total Current Assets Numbers are in millions	24.329	15.999	15.999	24.588	24.599	32.889	30.469	37.839	36.406	33.026	30.899	32.964	30.918	36.001	34.4	23.723	22.728	27.855	27.855	27.433	26.141	27.804	26.043	29.49	28.033	26.864	25.052	25.765	24.374	25.157	24.667	25.001	24.495	28.782	28.511	13.869	13.869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.413	5.314	5.314	3.873	3.873	3.422	3.422	3.265	3.265	3.241	3.241	1.632	1.632	1.611	1.611	2.199	2.199	2.368	2.368	2.442	2.442	2.349	2.349	2.132	2.132	2.058	2.058	0.761	0.761	0.371	0.371	0.308	0.308	0.281	0.281	0.2	0.2
Goodwill Numbers are in millions	2.315	2.777	2.777	3.239	3.239	5.204	5.204	7.018	7.018	8.179	8.179	9.294	9.294	10.201	10.201	11.111	11.111	11.9	0	11.462	11.462	12.082	12.082	12.935	12.935	13.738	13.738	14.373	14.373	8.694	8.694	9.204	9.204	9.713	9.713	8.694	8.694
Intangible Assets Numbers are in millions	6.05	6.104	3.673	6.026	3.417	6.533	3.342	8.074	3.142	8.268	3.145	8.928	3.245	8.625	2.913	7.859	2.517	7.653	19.553	6.879	2.038	6.299	1.862	5.813	2.117	5.083	1.731	4.268	1.322	2.383	0.429	2.125	0.438	1.731	0.234	0.369	0.369
Goodwill and Intangible Assets Numbers are in millions	8.365	6.451	6.451	9.266	6.656	11.737	8.546	15.091	10.16	16.447	11.324	18.221	12.538	18.827	13.114	18.97	13.628	19.553	19.553	18.341	13.5	18.382	13.944	18.748	15.052	18.82	15.469	18.641	15.695	11.077	9.123	11.329	9.641	11.444	9.947	9.063	9.063
Long Term Investments Numbers are in millions	9.467	11.107	11.107	11.566	10.978	6,016.261	6.337	10.452	9.553	10.421	9.627	10.448	9.723	10.324	9.628	13.337	12.903	14.618	14.432	14.129	14.987	14.588	15.004	13.212	13.568	13.543	13.543	13.404	13.404	13.206	13.652	13.357	13.357	12.365	12.365	8.572	8.572
Tax Assets Numbers are in millions	-9.467	0	0	5.888	0	-6,016.261	0	-10.452	0	-10.421	0	-10.448	0	-10.324	0	-13.337	0	-14.618	0	1.25	0	0	0	0.676	0	-13.543	0	-13.404	0	0	0	-13.357	0	-12.365	0	0	0
Other Non-Current Assets Numbers are in millions	2.283	5.214	5.214	-4.351	4.724	6.945	6.22	10.16	6.971	10.19	7.813	10.156	8.162	10.096	7.782	13.234	6.669	14.432	0	-0	6.526	0.724	6.507	-0	5.474	13.835	5.457	14.233	5.167	0.893	2.891	14.358	3.194	12.824	2.226	0.689	0.689
Total Non-Current Assets Numbers are in millions	27.527	28.087	28.087	26.242	26.231	22.104	24.525	28.516	29.949	29.878	32.005	30.01	32.055	30.533	32.134	34.403	35.399	36.353	36.353	36.163	37.455	36.042	37.803	34.768	36.225	34.714	36.527	33.636	35.027	25.547	26.037	25.995	26.5	24.549	24.819	18.524	18.524
Total Assets Numbers are in millions	51.856	44.086	44.086	50.83	50.83	54.993	54.993	66.355	66.355	62.904	62.904	62.973	62.973	66.535	66.535	58.126	58.126	64.208	64.208	63.596	63.596	63.846	63.846	64.258	64.258	61.58	61.58	59.401	59.401	50.704	50.704	50.996	50.996	53.33	53.33	32.394	32.394
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.458	5.295	5.295	6.417	6.417	6.021	6.021	13.443	13.443	10.447	10.447	9.758	9.758	11.289	11.289	8.434	8.434	10.448	0	10.165	10.165	10.411	10.411	8.517	8.517	8.591	8.591	6.684	6.684	5.488	5.488	5.369	5.369	4.987	4.987	4.67	4.67
Short Term Debt Numbers are in millions	2.446	2.335	2.335	-18.445	2.461	1.583	1.583	0.898	0.898	0.567	0.904	0.882	0.922	-0.614	1.306	2.175	2.217	5.333	10.401	5.471	5.539	4.875	4.924	4.214	4.263	4.138	4.18	2.683	2.726	3.691	3.691	0.923	0.923	0.885	0.873	15.542	15.542
Tax Payables Numbers are in millions	0.798	0.445	0	0.727	0	0.481	0	2.707	0	2.375	0	1.996	0	1.92	0	5.019	0	3.346	0	3.021	0	2.956	0	2.206	0	1.961	0	1.385	0	1.202	0	0.689	0	1.446	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.198	0	0.155	0	0.277	0	0.328	0	1.996	0	1.92	0	5.019	0	3.346	0	3.021	0	2.956	0	2.206	0	1.961	0	1.385	0	1.202	0	0.689	0	1.446	0	0	0
Other Current Liabilities Numbers are in millions	28.541	17.761	18.206	3.616	25.692	4.189	4.27	6.981	10.072	19.76	22.464	4.472	8.589	15.122	18.91	2.55	12.546	14.794	32.818	15.075	21.049	4.219	17.267	12.58	9.269	6.17	15.421	5.109	7.943	3.89	6.295	4.629	2.901	0.793	3.697	3.469	3.469
Total Current Liabilities Numbers are in millions	37.243	25.836	25.836	13.419	34.57	23.965	11.874	42.583	24.413	33.805	33.814	33.431	19.269	31.451	31.504	32.3	23.196	33.921	43.219	35.362	36.752	31.312	32.602	29.723	22.049	27.266	28.192	20.482	17.354	14.986	15.474	11.897	9.194	10.635	9.558	23.681	23.681
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.177	3.317	3.317	4.316	4.316	5.552	5.552	17.185	17.185	17.037	17.037	17.004	17.004	16.981	16.981	5.128	5.128	3.618	0	4.451	4.451	5.487	5.487	5.749	5.749	5.817	5.817	6.866	6.866	0.642	0.642	1.048	1.048	1.481	1.493	2.269	2.269
Deferred Revenue Non-Current Numbers are in millions	0	0	0	21.151	0	12.176	0	18.343	0	13.737	0	14.326	0	11.381	0	11.438	0	9.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-12.176	0	-18.343	0	-13.737	0	-14.326	0	-11.381	0	-11.438	0	-9.15	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	3.767	3.531	3.531	25.305	4.154	15.564	16.119	23.73	23.623	4.867	4.858	19.949	19.949	5.655	5.655	18.769	18.769	9.405	0	6.123	6.123	11.638	4.453	4.037	11.711	8.238	2.866	7.374	7.266	1.706	1.217	1.028	4.133	2.478	2.466	1.329	1.329
Total Non-Current Liabilities Numbers are in millions	6.944	6.848	6.848	29.62	8.47	9.58	21.671	22.638	40.808	21.904	21.895	22.792	36.953	22.689	22.636	14.792	23.897	13.023	0	11.964	10.573	11.231	9.94	9.786	17.46	9.609	8.683	11.004	14.132	2.347	1.859	2.477	5.181	2.882	3.959	3.598	3.598
Total Liabilities Numbers are in millions	44.187	32.684	32.684	43.04	43.04	33.545	33.545	65.221	65.221	55.709	55.709	56.223	56.223	54.14	54.14	47.093	47.093	46.944	43.219	47.326	47.326	42.543	42.543	39.509	39.509	36.875	36.875	31.486	31.486	17.333	17.333	14.374	14.374	13.517	13.517	27.279	27.279
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	0	0	0	0	0	0	0.007	0	0	0	0	0
Common Stock Numbers are in millions	20.016	20.016	20.016	12.867	12.867	12.867	12.867	12.867	12.867	12.867	12.867	12.867	12.867	12.867	12.867	8.924	8.924	8.924	17.264	8.924	8.924	8.924	8.924	8.924	8.924	8.924	8.924	8.924	8.924	8.924	8.924	8.924	8.924	8.924	8.924	5.003	5.003
Retained Earnings Numbers are in millions	-44.874	-41.162	-18.667	-39.244	-14.433	-33.608	-0.797	-29.647	-21.643	-25.384	-17.38	-25.611	-17.607	-33.838	-25.834	-24.956	-16.952	-26.46	0	-18.802	-18.798	-14.726	-14.722	-11.455	-11.451	-13.915	-13.911	-11.072	-11.068	-14.062	-14.058	-9.916	-9.912	-11.549	-12.069	-9.247	-9.247
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	22.514	0.018	24.914	0.103	32.936	0.125	8.662	0.658	8.362	0.358	8.147	0.143	7.916	-0.088	7.531	-0.473	8.571	0	0.067	0.283	0.266	0.266	0.782	0.782	0.087	0.087	0.376	0.376	0.888	0.888	-0.007	-0.007	1.113	1.113	0.655	0.655
Other Total Stockholders Equity Numbers are in millions	32.52	10.025	10.025	9.245	9.245	9.245	9.245	9.245	9.245	11.344	11.344	11.344	11.344	25.447	25.447	27.064	19.533	26.074	0	26.14	25.854	27.104	26.833	27.278	26.491	29.694	29.603	30.061	29.681	37.616	37.616	37.609	37.616	41.845	41.845	8.526	8.526
Total Shareholders Equity Numbers are in millions	7.662	11.393	11.393	7.781	7.781	21.44	21.44	1.127	1.127	7.189	7.189	6.747	6.747	12.392	12.392	11.032	11.032	17.109	17.264	16.262	16.262	21.302	21.302	24.747	24.747	24.703	24.703	27.914	27.914	33.371	33.371	36.622	36.622	39.813	39.813	4.938	4.938
Total Equity Numbers are in millions	7.669	11.401	11.401	7.79	7.79	21.448	21.448	1.134	1.134	7.195	7.195	6.751	6.751	12.395	12.395	11.034	11.034	17.264	17.264	16.271	16.271	21.304	21.304	24.749	24.749	24.704	24.704	27.915	27.915	33.371	33.371	36.622	36.622	39.813	39.813	5.114	5.114
Total Liabilities & Shareholders Equity Numbers are in millions	51.856	44.086	44.086	50.83	50.83	54.993	54.993	66.355	66.355	62.904	62.904	62.973	62.973	66.535	66.535	58.126	58.126	64.208	60.483	63.596	63.596	63.846	63.846	64.258	64.258	61.58	61.58	59.401	59.401	50.704	50.704	50.996	50.996	53.33	53.33	32.394	32.394

H-Farm S.p.A.

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