Askoll EVA SpA (EVA.MI)

EUR 0.13

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.01 Million 34.24 Million 32.17 Million 29.74 Million 35.5 Million 44.5 Million
Total Current Assets 19.21 Million 19.99 Million 20 Million 15.68 Million 18.51 Million 25.95 Million
Cash And Short Term Investments 2.64 Million 2.39 Million 704.33 Thousand 2.34 Million 4.2 Million 9.37 Million
Cash and Cash Equivalents 2.64 Million 2.39 Million 8341.00 2.34 Million 15.61 Thousand 9.37 Million
Short Term Investments 2.63 Million 2.38 Million 695.99 Thousand - 4.19 Million -
Net Receivables 1.07 Million 4.77 Million 8.24 Million 3.74 Million 5.52 Million 5.59 Million
Inventory 8.47 Million 9.16 Million 7.53 Million 6.25 Million 5.44 Million 4.56 Million
Other Current Assets 7.01 Million 3.59 Million 3.52 Million 3.33 Million 3.33 Million 194.64 Thousand
Total Non-Current Assets 15.8 Million 14.25 Million 12.17 Million 14.05 Million 16.98 Million 18.55 Million
Net PPE 4.41 Million 3.93 Million 3.12 Million 2.78 Million 2.29 Million 2.65 Million
Good Will And Intangible Assets 3.81 Million 10.31 Million 6.11 Million 8.49 Million 8.57 Million 15.84 Million
Good Will - - - - - -
Intangible Assets 3.81 Million 10.31 Million 6.11 Million 8.49 Million 8.57 Million 15.84 Million
Long-Term Investments 5.00 5.00 5.00 1005.00 46 Thousand 49.47 Thousand
Tax Assets 7.56 Million -5.00 2.05 Million 2.74 Million 5.18 Million 6.18 Million
Other Non Current Assets 21.61 Thousand 6.00 874.83 Thousand 32.66 Thousand 878.8 Thousand -6.18 Million
Other Assets - - - - - -1.00
Total Liabilities 26.21 Million 23.49 Million 20.26 Million 22.95 Million 22.8 Million 19.84 Million
Total Current Liabilities 11.97 Million 11.39 Million 11.09 Million 7 Million 8.07 Million 4.8 Million
Account Payables 11.25 Million 1.48 Million 2.87 Million 2.3 Million 4.85 Million 4.16 Million
Tax Payables 292.44 Thousand 135.81 Thousand 161.83 Thousand 295.44 Thousand 8393.00 186.85 Thousand
Short Term Debt 13.56 Million 10.1 Thousand 308.00 2669.00 871.00 448.00
Deferred Revenue 15.78 Thousand 8828.00 708.05 Thousand 92.66 Thousand 37.01 Thousand -448.00
Other Current Liabilities -12.86 Million 9.89 Million 7.51 Million 4.6 Million 3.18 Million 638.86 Thousand
Total Non Current Liabilities 14.24 Million 12.09 Million 9.17 Million 15.95 Million 14.72 Million 15.03 Million
Long-Term Debt 13.56 Million 11.02 Million 8.71 Million 15.5 Million 14.4 Million 14.86 Million
Deferred Revenue Non Current 243.00 402.00 291.00 123.00 127.00 545.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.24 Million 1.07 Million 462.46 Thousand 450.89 Thousand 326.68 Thousand 172.55 Thousand
Other Liabilities - - - - - -
Total Equity 8.8 Million 10.75 Million 11.91 Million 6.78 Million 12.69 Million 24.66 Million
Stock Holders Equity 8.8 Million 10.75 Million 11.91 Million 6.78 Million 12.69 Million 24.66 Million
Common Stock 12.23 Million 12.23 Million 11.52 Million 17.45 Million 15.75 Million 15.54 Million
Retained Earnings -7.46 Million -5.51 Million -3.39 Million -19.84 Million -11.93 Million -19.91 Million
Accumulated other comprehensive income - - - - 476.09 Thousand 20.42 Million
Common Stock Equity 8.8 Million 10.75 Million 11.91 Million 6.78 Million 12.69 Million 24.66 Million
Capital Lease Obligation - - - - - -
Total Investments 5.00 5.00 696 Thousand 1005.00 4.23 Million 49.47 Thousand
Total Debt 13.56 Million 11.03 Million 8.71 Million 15.5 Million 14.4 Million 14.86 Million
Net Debt 10.92 Million 8.64 Million 8.7 Million 13.15 Million 14.38 Million 5.48 Million

Balance Sheet Charts