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

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.605	7.605	7.198	7.198	1.604	1.604	-3.484	0.05	0.05	0.05	0.007	0.007	0.007
Short Term Investments Numbers are in millions	1	1	1.395	1.395	1.395	1.395	6.968	-0.317	-0.317	-0.317	-0.005	-0.005	-0.005
Cash and Short Term Investments Numbers are in millions	7.605	8.605	8.593	8.593	1.604	2.999	3.484	0.05	0.05	0.05	0.007	0.007	0.007
Net Receivables Numbers are in millions	0.021	0.021	0.055	0.055	0.042	0.042	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.055	0	-0.05	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.582	0.582	0.769	0.664	0.354	0.354	0	0.036	0.036	0.036	0.015	0.015	0.015
Total Current Assets Numbers are in millions	8.208	9.208	9.362	9.312	1.949	3.394	3.484	0.086	0.086	0.086	0.022	0.022	0.022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0.012	0	0	0.003	0.003	0.003	0.002	0.002	0.002
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.012	0.004	0.014	0	0.005	0.005	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.012	0.004	0.014	0	0.005	0.005	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.33	8.33	5.749	7.144	8.868	8.868	0	1.634	1.634	1.634	0.691	0.691	0.691
Tax Assets Numbers are in millions	0	0	0	0	-8.868	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1	0.009	1.395	0.064	10.313	0.012	-3.484	0	0	0	-0	-0	-0
Total Non-Current Assets Numbers are in millions	9.342	8.342	7.158	7.208	10.33	8.885	-3.484	1.637	1.637	1.637	0.693	0.693	0.693
Total Assets Numbers are in millions	17.55	17.55	16.52	16.52	12.279	12.279	0	1.723	1.723	1.723	0.715	0.715	0.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.077	0.077	0.094	0.094	0.109	0.109	0	0.005	0.005	0.005	0.002	0.002	0.002
Short Term Debt Numbers are in millions	0.025	0	0	0	0.025	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.003	0	0.005	0	0.009	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.011	0.011	0.026	0.026	0.017	0.017	0	0.099	0.099	0.099	0.06	0.06	0.06
Total Current Liabilities Numbers are in millions	0.114	0.089	0.119	0.119	0.151	0.125	0	0.104	0.104	0.104	0.062	0.062	0.062
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.82	1.845	3.44	3.44	1.82	1.845	0	0.013	0.013	0.013	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-3.44	0	0	0	0	0	0	0	0.002	0.002	0.002
Total Non-Current Liabilities Numbers are in millions	1.82	1.845	3.44	3.44	1.82	1.845	0	0.013	0.013	0.013	0.002	0.002	0.002
Total Liabilities Numbers are in millions	1.934	1.934	3.559	3.559	1.971	1.971	0	0.117	0.117	0.117	0.062	0.062	0.062
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.773	12.773	9.996	9.996	9.996	9.996	0	1.596	1.596	1.596	0.474	0.474	0.474
Retained Earnings Numbers are in millions	1.931	1.932	2.972	2.973	-0.343	-0.342	0	0.001	0.001	0.001	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	-0	-0	9.842	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001
Other Total Stockholders Equity Numbers are in millions	0.912	0.911	-0.007	-0.008	0.656	0.655	0	0.01	0.01	0.01	0.179	0.179	0.179
Total Shareholders Equity Numbers are in millions	15.617	15.617	12.961	12.961	10.309	10.309	9.842	1.605	1.605	1.605	0.653	0.653	0.653
Total Equity Numbers are in millions	15.617	15.617	12.961	12.961	10.309	10.309	9.842	1.605	1.605	1.605	0.653	0.653	0.653
Total Liabilities & Shareholders Equity Numbers are in millions	17.55	17.55	16.52	16.52	12.279	12.279	9.842	1.723	1.723	1.723	0.715	0.715	0.715

Innovative-RFK S.p.A.

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