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CONVERGENZE SPA SOCIETA BENE (CVG.MI) Stock Balance Sheet

BIT:CVG - Euronext Milan - IT0005426215 - Common Stock - Currency: EUR

1.69  -0.05 (-2.87%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CVG.MI Cash ChartCVG.MI Cash over time chart
800.30K620.90K1.16M3.62M570.00K
Cash Equivalents
CVG.MI Cash Equivalents ChartCVG.MI Cash Equivalents over time chart
8.70K9.20K9.40K10.00K10.00K
Receivables
CVG.MI Receivables ChartCVG.MI Receivables over time chart
4.96M4.42M3.85M2.74M2.03M
Inventories
CVG.MI Inventories ChartCVG.MI Inventories over time chart
297.00K307.30K295.60K220.00K140.00K
Other Current Assets
CVG.MI Other Current Assets ChartCVG.MI Other Current Assets over time chart
93.30K81.80K54.00K20.00K30.00K
Total Current Assets
CVG.MI Total Current Assets ChartCVG.MI Total Current Assets over time chart
6.16M5.44M5.37M6.62M2.78M
 
Non-Current Assets
PPE Net
CVG.MI PPE Net ChartCVG.MI PPE Net over time chart
13.30M12.86M11.84M10.49M6.80M
Investments And Advances
CVG.MI Investments And Advances ChartCVG.MI Investments And Advances over time chart
55.60K20.40K20.40K10.00K10.00K
Intangibles
CVG.MI Intangibles ChartCVG.MI Intangibles over time chart
683.80K765.90K913.90K910.00K630.00K
Other Non-Current Assets
CVG.MI Other Non-Current Assets ChartCVG.MI Other Non-Current Assets over time chart
534.50K719.50K864.40K790.00K530.00K
Total Non-Current Assets
CVG.MI Total Non-Current Assets ChartCVG.MI Total Non-Current Assets over time chart
14.68M14.41M13.65M12.35M10.55M
 
TOTAL ASSETS
CVG.MI TOTAL ASSETS ChartCVG.MI TOTAL ASSETS over time chart
20.85M19.85M19.02M18.97M13.33M
 
LIABILITIES
Current Liabilities
Short Term Debt
CVG.MI Short Term Debt ChartCVG.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVG.MI Current Portion Of LT Debt. ChartCVG.MI Current Portion Of LT Debt. over time chart
1.22M1.28M1.48M580.00K510.00K
Accrued Expenses
CVG.MI Accrued Expenses ChartCVG.MI Accrued Expenses over time chart
2.63M2.71M2.47M2.11M890.00K
Accounts Payable
CVG.MI Accounts Payable ChartCVG.MI Accounts Payable over time chart
4.00M3.53M2.47M3.66M3.25M
Other Current Liabilities
CVG.MI Other Current Liabilities ChartCVG.MI Other Current Liabilities over time chart
1.61M872.90K854.90K790.00K630.00K
Total Current Liabilities
CVG.MI Total Current Liabilities ChartCVG.MI Total Current Liabilities over time chart
9.47M8.39M7.27M7.14M5.28M
 
Non-Current Liabilities
Long Term Debt
CVG.MI Long Term Debt ChartCVG.MI Long Term Debt over time chart
4.43M4.93M5.83M5.38M2.51M
Other Non-Current Liabilities
CVG.MI Other Non-Current Liabilities ChartCVG.MI Other Non-Current Liabilities over time chart
951.80K881.40K759.60K570.00K490.00K
Total Non-Current Liabilities
CVG.MI Total Non-Current Liabilities ChartCVG.MI Total Non-Current Liabilities over time chart
5.39M5.81M6.59M5.95M3.00M
 
TOTAL LIABILITIES
CVG.MI TOTAL LIABILITIES ChartCVG.MI TOTAL LIABILITIES over time chart
14.85M14.20M13.86M13.09M8.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVG.MI Retained Earnings ChartCVG.MI Retained Earnings over time chart
1.86M1.40M889.10K1.69M1.45M
Additional Paid In Capital
CVG.MI Additional Paid In Capital ChartCVG.MI Additional Paid In Capital over time chart
2.74M2.74M2.74M2.73M2.21M
Common Shares
CVG.MI Common Shares ChartCVG.MI Common Shares over time chart
1.50M1.50M1.50M1.50M1.44M
Treasury Stock
CVG.MI Treasury Stock ChartCVG.MI Treasury Stock over time chart
-114.70KN/AN/AN/AN/A
Other Shareholders' Equity
CVG.MI Other Shareholders' Equity ChartCVG.MI Other Shareholders' Equity over time chart
9.80K13.20K36.50K-40.00K-60.00K
Shares Outstanding
CVG.MI Shares Outstanding ChartCVG.MI Shares Outstanding over time chart
7.42M7.50M7.49M7.49M7.36M
Tangible Book Value per Share
CVG.MI Tangible Book Value per Share ChartCVG.MI Tangible Book Value per Share over time chart
0.720.650.570.660.60
Total Shareholders' Equity
CVG.MI Total Shareholders' Equity ChartCVG.MI Total Shareholders' Equity over time chart
5.99M5.66M5.16M5.88M5.04M
 
TOTAL LIABILITIES AND EQUITY
CVG.MI TOTAL LIABILITIES AND EQUITY ChartCVG.MI TOTAL LIABILITIES AND EQUITY over time chart
20.85M19.85M19.02M18.97M13.33M
 
Statistics
Debt/Equity
CVG.MI Debt/Equity ChartCVG.MI Debt/Equity over time chart
0.740.871.130.910.50
Current Ratio
CVG.MI Current Ratio ChartCVG.MI Current Ratio over time chart
0.650.650.740.930.53
Return On Assets (ROA)
CVG.MI Return On Assets (ROA) ChartCVG.MI Return On Assets (ROA) over time chart
5.13%2.58%-4.20%1.27%5.18%
Return On Equity (ROE)
CVG.MI Return On Equity (ROE) ChartCVG.MI Return On Equity (ROE) over time chart
17.86%9.05%-15.49%4.08%13.69%
Return On Invested Capital (ROIC)
CVG.MI Return On Invested Capital (ROIC) ChartCVG.MI Return On Invested Capital (ROIC) over time chart
14.17%8.09%N/A3.44%12.06%
Return On Invested Capital Ex Cash (ROICexc)
CVG.MI Return On Invested Capital Ex Cash (ROICexc) ChartCVG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.18%8.10%N/A3.44%12.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CVG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCVG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.09%8.68%N/A3.73%13.10%

All data in EUR , ROIC based on taxRate of 0.22

Charts

CVG.MI Balance Sheet Over Time ChartCVG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CVG.MI Balance Sheet - Short Vs Long Term ChartCVG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M