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EEMS ITALIA SPA (EEMS.MI) Stock Balance Sheet

BIT:EEMS - Euronext Milan - IT0005577868 - Common Stock - Currency: EUR

0.1638  0 (-0.73%)

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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
EEMS.MI Cash ChartEEMS.MI Cash over time chart
1.20M1.87M1.97MN/AN/A
Cash Equivalents
EEMS.MI Cash Equivalents ChartEEMS.MI Cash Equivalents over time chart
N/AN/AN/A1.97M1.30M
Marketable Securities
EEMS.MI Marketable Securities ChartEEMS.MI Marketable Securities over time chart
N/AN/A362.00KN/AN/A
Receivables
EEMS.MI Receivables ChartEEMS.MI Receivables over time chart
608.00K543.00K911.00K402.00K728.00K
Inventories
EEMS.MI Inventories ChartEEMS.MI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
EEMS.MI Other Current Assets ChartEEMS.MI Other Current Assets over time chart
394.00K422.00K274.00K60.00K3.00K
Total Current Assets
EEMS.MI Total Current Assets ChartEEMS.MI Total Current Assets over time chart
2.21M2.83M3.15M2.43M2.04M
 
Non-Current Assets
PPE Net
EEMS.MI PPE Net ChartEEMS.MI PPE Net over time chart
246.00K263.00K36.00KN/AN/A
Investments And Advances
EEMS.MI Investments And Advances ChartEEMS.MI Investments And Advances over time chart
24.00K24.00K32.00KN/AN/A
Goodwill
EEMS.MI Goodwill ChartEEMS.MI Goodwill over time chart
N/AN/A0.00N/AN/A
Intangibles
EEMS.MI Intangibles ChartEEMS.MI Intangibles over time chart
267.00K272.00K19.00K3.00KN/A
Other Non-Current Assets
EEMS.MI Other Non-Current Assets ChartEEMS.MI Other Non-Current Assets over time chart
540.00K391.00K211.00K271.00KN/A
Total Non-Current Assets
EEMS.MI Total Non-Current Assets ChartEEMS.MI Total Non-Current Assets over time chart
1.25M1.12M447.00K274.00K384.00K
 
TOTAL ASSETS
EEMS.MI TOTAL ASSETS ChartEEMS.MI TOTAL ASSETS over time chart
3.45M3.95M3.60M2.71M2.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
EEMS.MI Short Term Debt ChartEEMS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EEMS.MI Current Portion Of LT Debt. ChartEEMS.MI Current Portion Of LT Debt. over time chart
28.00K164.00K1.06M1.15M541.00K
Accrued Expenses
EEMS.MI Accrued Expenses ChartEEMS.MI Accrued Expenses over time chart
93.00K91.00K45.00KN/AN/A
Accounts Payable
EEMS.MI Accounts Payable ChartEEMS.MI Accounts Payable over time chart
1.05M1.01M687.00K270.00K669.00K
Other Current Liabilities
EEMS.MI Other Current Liabilities ChartEEMS.MI Other Current Liabilities over time chart
172.00K127.00K288.00K283.00K719.00K
Total Current Liabilities
EEMS.MI Total Current Liabilities ChartEEMS.MI Total Current Liabilities over time chart
1.35M1.39M2.08M1.70M1.93M
 
Non-Current Liabilities
Long Term Debt
EEMS.MI Long Term Debt ChartEEMS.MI Long Term Debt over time chart
119.00K133.00K0.000.000.00
Deferred Taxes/Income
EEMS.MI Deferred Taxes/Income ChartEEMS.MI Deferred Taxes/Income over time chart
N/AN/A0.00N/AN/A
Other Non-Current Liabilities
EEMS.MI Other Non-Current Liabilities ChartEEMS.MI Other Non-Current Liabilities over time chart
N/AN/A8.00K6.00K11.00K
Total Non-Current Liabilities
EEMS.MI Total Non-Current Liabilities ChartEEMS.MI Total Non-Current Liabilities over time chart
119.00K133.00K8.00K6.00K11.00K
 
TOTAL LIABILITIES
EEMS.MI TOTAL LIABILITIES ChartEEMS.MI TOTAL LIABILITIES over time chart
1.47M1.52M2.09M1.71M1.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EEMS.MI Retained Earnings ChartEEMS.MI Retained Earnings over time chart
-6.25M-5.14M-2.16MN/AN/A
Additional Paid In Capital
EEMS.MI Additional Paid In Capital ChartEEMS.MI Additional Paid In Capital over time chart
3.93M3.93MN/AN/AN/A
Minority Interest
EEMS.MI Minority Interest ChartEEMS.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
EEMS.MI Common Shares ChartEEMS.MI Common Shares over time chart
3.82M3.18M3.18M997.00KN/A
Other Shareholders' Equity
EEMS.MI Other Shareholders' Equity ChartEEMS.MI Other Shareholders' Equity over time chart
482.00K454.00K487.00K997.00K480.00K
Shares Outstanding
EEMS.MI Shares Outstanding ChartEEMS.MI Shares Outstanding over time chart
6.88M3.99M1.87M391.70M435.12M
Tangible Book Value per Share
EEMS.MI Tangible Book Value per Share ChartEEMS.MI Tangible Book Value per Share over time chart
0.250.540.800.000.00
Total Shareholders' Equity
EEMS.MI Total Shareholders' Equity ChartEEMS.MI Total Shareholders' Equity over time chart
1.99M2.43M1.51M997.00K480.00K
 
TOTAL LIABILITIES AND EQUITY
EEMS.MI TOTAL LIABILITIES AND EQUITY ChartEEMS.MI TOTAL LIABILITIES AND EQUITY over time chart
3.45M3.95M3.60M2.71M2.42M
 
Statistics
Debt/Equity
EEMS.MI Debt/Equity ChartEEMS.MI Debt/Equity over time chart
0.060.05N/AN/AN/A
Current Ratio
EEMS.MI Current Ratio ChartEEMS.MI Current Ratio over time chart
1.642.041.511.431.06
Return On Assets (ROA)
EEMS.MI Return On Assets (ROA) ChartEEMS.MI Return On Assets (ROA) over time chart
-75.78%-76.41%-62.76%-10.61%-31.28%
Return On Equity (ROE)
EEMS.MI Return On Equity (ROE) ChartEEMS.MI Return On Equity (ROE) over time chart
-131.67%-124.40%-149.83%-28.79%-157.71%
Return On Invested Capital (ROIC)
EEMS.MI Return On Invested Capital (ROIC) ChartEEMS.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

EEMS.MI Balance Sheet - Short Vs Long Term ChartEEMS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M