Innovative-RFK S.p.A. (MLIRF.PA) - Balance Sheet Statement

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MLIRF.PA
Financials

1 (EUR) • At close September 25, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.664	7.605	1.604	2.085	1.391	0.2	0.029
Short Term Investments Numbers are in millions	0	1	1.395	1.399	1.395	0	0
Cash and Short Term Investments Numbers are in millions	0.664	7.605	1.604	2.085	1.391	0.2	0.029
Net Receivables Numbers are in millions	0.054	0.021	0.042	0.05	0.101	0.027	0.008
Inventory Numbers are in millions	0.001	0	-0.05	0	0	-0.027	-0.008
Other Current Assets Numbers are in millions	0.571	0.582	0.354	0.407	0.339	0.143	0.059
Total Current Assets Numbers are in millions	1.289	8.208	1.949	2.503	1.62	0.344	0.089
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.012	0.011	0.009	0.012	0.008
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.014	0.012	0.005	0	0	0	0.008
Goodwill and Intangible Assets Numbers are in millions	0.014	0.012	0.005	0	0	0	0.008
Long Term Investments Numbers are in millions	15.335	8.33	8.868	7.19	6.145	6.535	2.763
Tax Assets Numbers are in millions	0	0	-8.868	0	0	0	-2.771
Other Non-Current Assets Numbers are in millions	0.01	1	10.313	1.609	1.605	0	-0.008
Total Non-Current Assets Numbers are in millions	15.358	9.342	10.33	8.81	7.759	6.547	2.771
Total Assets Numbers are in millions	16.648	17.55	12.279	11.313	9.38	6.891	2.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.119	0.077	0.109	0.096	0.096	0.021	0.007
Short Term Debt Numbers are in millions	0	0.025	0.025	0.058	0.057	0.396	0.24
Tax Payables Numbers are in millions	0.01	0.003	0.009	0.004	0.001	0.001	0.002
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.02	0.011	0.017	0.028	0.007	0.001	0.002
Total Current Liabilities Numbers are in millions	0.139	0.114	0.151	0.181	0.16	0.417	0.249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.82	1.82	1.82	1.29	0	0.052	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.005	0	0	0	0	0	0.247
Total Non-Current Liabilities Numbers are in millions	1.825	1.82	1.82	1.29	0	0.052	0.247
Total Liabilities Numbers are in millions	1.965	1.934	1.971	1.471	0.16	0.469	0.249
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.02	12.773	9.996	9.402	8.792	6.382	1.895
Retained Earnings Numbers are in millions	-0.841	1.931	-0.343	-0.254	0.021	0.004	0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-0	0.036	0
Other Total Stockholders Equity Numbers are in millions	2.504	0.912	0.656	0.695	0.407	0	0.716
Total Shareholders Equity Numbers are in millions	14.683	15.617	10.309	9.842	9.22	6.422	2.611
Total Equity Numbers are in millions	14.683	15.617	10.309	9.842	9.22	6.422	2.611
Total Liabilities & Shareholders Equity Numbers are in millions	16.648	17.55	12.279	11.313	9.38	6.891	2.86

Innovative-RFK S.p.A.

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