CROWDFUNDME SPA (CFM.MI) Stock Balance Sheet
BIT:CFM - Euronext Milan - IT0005353575 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 102.00K | 167.40K | 483.40K | N/A | N/A | |||
| Cash Equivalents | 0.00 | 0.00 | 300.00 | 990.00K | 650.00K | |||
| Marketable Securities | N/A | 0.00 | N/A | N/A | N/A | |||
| Receivables | 363.60K | 252.90K | 443.60K | 350.00K | 660.00K | |||
| Other Current Assets | 52.20K | 48.10K | 40.00K | 70.00K | 50.00K | |||
| Total Current Assets | 517.80K | 468.30K | 1.00M | 1.42M | 1.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.30K | 11.10K | 15.50K | 10.00K | 0.00 | |||
| Investments And Advances | 900.00 | 900.00 | 900.00 | 0.00 | 0.00 | |||
| Goodwill | N/A | 2.69M | 2.98M | N/A | N/A | |||
| Intangibles | 3.07M | 515.10K | 755.00K | 530.00K | 700.00K | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Assets | 3.07M | 3.22M | 3.76M | 530.00K | 700.00K | |||
| TOTAL ASSETS | 3.59M | 3.69M | 4.76M | 1.95M | 2.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 100.00 | 0.00 | 39.90K | 10.00K | 0.00 | |||
| Current Portion Of LT Debt. | 4.10K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 4.20K | 7.60K | 7.30K | 200.00K | 300.00K | |||
| Accounts Payable | 214.70K | 389.50K | 416.90K | 270.00K | 290.00K | |||
| Other Current Liabilities | 247.60K | 312.70K | 328.80K | 200.00K | 120.00K | |||
| Total Current Liabilities | 470.70K | 709.90K | 792.90K | 680.00K | 720.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 11.90K | 22.80K | 113.30K | 0.00 | 40.00K | |||
| Total Non-Current Liabilities | 11.90K | 109.00K | 196.30K | 0.00 | 30.00K | |||
| TOTAL LIABILITIES | 482.60K | 818.90K | 989.20K | 680.00K | 750.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.06M | -3.30M | -2.40M | -1.97M | -1.93M | |||
| Additional Paid In Capital | 6.09M | 6.09M | 6.09M | 3.19M | 3.18M | |||
| Minority Interest | N/A | 86.20K | 83.00K | N/A | N/A | |||
| Common Shares | 72.90K | 72.90K | 72.90K | 60.00K | 60.00K | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.71M | 1.71M | 1.71M | 1.48M | 1.47M | |||
| Tangible Book Value per Share | 0.02 | -0.20 | 0.02 | 0.50 | 0.41 | |||
| Total Shareholders' Equity | 3.11M | 2.87M | 3.77M | 1.27M | 1.31M | |||
| TOTAL LIABILITIES AND EQUITY | 3.59M | 3.69M | 4.76M | 1.95M | 2.06M | |||
| Statistics | ||||||||
| Current Ratio | 1.10 | 0.66 | 1.26 | 2.09 | 1.89 | |||
| Return On Assets (ROA) | -20.28% | -24.48% | -8.87% | -2.56% | -36.41% | |||
| Return On Equity (ROE) | -23.43% | -31.47% | -11.20% | -3.94% | -57.25% | |||
All data in EUR , ROIC based on taxRate of 0.25