Relatech S.p.A.
MIL:RLT.MI
1.98 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 11.344 | 22.217 | 11.012 | 8.266 | 3.805 | 2.01 | 1.888 | 0.947 |
| Short Term Investments
| 0.044 | 0.082 | 0 | 0 | 0.25 | 0.25 | -0.327 | 0 |
| Cash and Short Term Investments
| 11.389 | 22.299 | 11.012 | 8.266 | 4.055 | 2.26 | 1.888 | 0.947 |
| Net Receivables
| 36.682 | 39.364 | 12.222 | 10.129 | 5.466 | 2.777 | 2.269 | 2.741 |
| Inventory
| 2.818 | 3.433 | 0.666 | 0.529 | -0.25 | -2.777 | -2.269 | 0.014 |
| Other Current Assets
| 0.468 | 0.373 | 0.454 | 0.315 | 1.197 | 5.139 | 3.224 | 0.012 |
| Total Current Assets
| 51.356 | 65.47 | 24.438 | 19.239 | 10.718 | 7.399 | 5.113 | 3.715 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 4.441 | 4.024 | 1.963 | 1.888 | 1.875 | 0.256 | 0.132 | 0.047 |
| Goodwill
| 28.764 | 28.764 | 8.238 | 5.689 | 1.353 | 1.353 | 0 | 0 |
| Intangible Assets
| 13.571 | 24.369 | 9.376 | 5.909 | 3.689 | 0.424 | 0.23 | 0.028 |
| Goodwill and Intangible Assets
| 42.335 | 53.133 | 17.614 | 11.599 | 5.042 | 1.777 | 0.23 | 0.028 |
| Long Term Investments
| 0.391 | 0.537 | 2.093 | 0.028 | -0.228 | -0.23 | 0.354 | 0.021 |
| Tax Assets
| 2.766 | 2.702 | 1.888 | 0.246 | 0.263 | 0.022 | -0.354 | 0 |
| Other Non-Current Assets
| 0.126 | 0.174 | 0.085 | 0.067 | 0.323 | 0.263 | 0.041 | 0.066 |
| Total Non-Current Assets
| 50.059 | 60.57 | 23.642 | 13.827 | 7.274 | 2.089 | 0.403 | 0.163 |
| Total Assets
| 101.416 | 113.855 | 47.995 | 33.065 | 17.992 | 9.488 | 5.515 | 3.877 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 10.915 | 11.765 | 3.078 | 2.808 | 0.772 | 0.986 | 1.34 | 0.962 |
| Short Term Debt
| 9.97 | 1.128 | 0.445 | 0.432 | 0.386 | 0.829 | 0.443 | 0.259 |
| Tax Payables
| 4.046 | 4.917 | 1.103 | 0.497 | 0.755 | 0.597 | 0.333 | 0.337 |
| Deferred Revenue
| 4.046 | 0 | 7.01 | 6.592 | 1.337 | 0.597 | 0.333 | 0.337 |
| Other Current Liabilities
| 8.68 | 19.948 | 0.683 | 0 | 2.384 | 2.032 | 0.707 | 0.856 |
| Total Current Liabilities
| 33.611 | 32.842 | 11.216 | 9.832 | 4.88 | 4.444 | 2.823 | 2.413 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 21.419 | 1.947 | 1.011 | 1.032 | 1.206 | 1.595 | 0.707 | 0.407 |
| Deferred Revenue Non-Current
| 1.973 | 0 | 0 | 7.665 | 0 | 0.09 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.888 | 10.455 | 1.409 | 1.091 | 0.687 | 0.305 | 0 | -0 |
| Other Non-Current Liabilities
| 6.082 | 34.235 | 10.114 | -0 | 2.493 | 0.216 | 0.452 | 0.331 |
| Total Non-Current Liabilities
| 31.362 | 46.638 | 12.534 | 9.788 | 4.386 | 2.205 | 1.159 | 0.739 |
| Total Liabilities
| 64.974 | 79.48 | 23.75 | 19.62 | 9.266 | 6.65 | 3.982 | 3.152 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.215 | 0.215 | 0.159 | 0.109 | 0.093 | 0.07 | 0.07 | 0.07 |
| Retained Earnings
| 7.647 | 5.437 | 5.341 | 4.009 | 3.108 | 1.378 | 0.834 | 0.233 |
| Accumulated Other Comprehensive Income/Loss
| 14.229 | 13.639 | 8.849 | 3.869 | 2.011 | 1.207 | 0.63 | 0.423 |
| Other Total Stockholders Equity
| 13.722 | 13.802 | 8.779 | 4.728 | 3.328 | 0.072 | 0 | 0 |
| Total Shareholders Equity
| 35.813 | 33.092 | 23.128 | 12.715 | 8.541 | 2.727 | 1.533 | 0.726 |
| Total Equity
| 36.442 | 34.375 | 24.246 | 13.446 | 8.726 | 2.838 | 1.533 | 0.726 |
| Total Liabilities & Shareholders Equity
| 101.416 | 113.855 | 47.995 | 33.065 | 17.992 | 9.488 | 5.515 | 3.877 |