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EMAK SPA (EM.MI) Stock Balance Sheet

BIT:EM - Euronext Milan - IT0001237053 - Common Stock - Currency: EUR

0.897  +0 (+0.11%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EM.MI Cash ChartEM.MI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
EM.MI Cash Equivalents ChartEM.MI Cash Equivalents over time chart
70.18M75.55M86.34M79.64M99.29M
Marketable Securities
EM.MI Marketable Securities ChartEM.MI Marketable Securities over time chart
89.00K59.00K38.00K72.00K229.00K
Receivables
EM.MI Receivables ChartEM.MI Receivables over time chart
143.84M130.03M127.00M135.79M116.83M
Inventories
EM.MI Inventories ChartEM.MI Inventories over time chart
235.22M234.66M233.97M217.32M163.60M
Other Current Assets
EM.MI Other Current Assets ChartEM.MI Other Current Assets over time chart
896.00K4.18M5.33M2.56M2.27M
Total Current Assets
EM.MI Total Current Assets ChartEM.MI Total Current Assets over time chart
450.23M444.59M452.82M435.38M382.22M
 
Non-Current Assets
PPE Net
EM.MI PPE Net ChartEM.MI PPE Net over time chart
131.10M127.93M118.98M116.22M104.33M
Investments And Advances
EM.MI Investments And Advances ChartEM.MI Investments And Advances over time chart
2.00M2.08M1.16M992.00K816.00K
Goodwill
EM.MI Goodwill ChartEM.MI Goodwill over time chart
71.44M72.55M71.22M70.63M67.46M
Intangibles
EM.MI Intangibles ChartEM.MI Intangibles over time chart
32.51M29.23M24.48M24.85M23.07M
Other Non-Current Assets
EM.MI Other Non-Current Assets ChartEM.MI Other Non-Current Assets over time chart
12.26M11.53M10.39M10.01M9.06M
Total Non-Current Assets
EM.MI Total Non-Current Assets ChartEM.MI Total Non-Current Assets over time chart
249.41M243.41M226.30M222.77M204.80M
 
TOTAL ASSETS
EM.MI TOTAL ASSETS ChartEM.MI TOTAL ASSETS over time chart
699.64M688.00M679.12M658.15M587.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
EM.MI Short Term Debt ChartEM.MI Short Term Debt over time chart
0.002.75M3.13M2.82M2.01M
Current Portion Of LT Debt.
EM.MI Current Portion Of LT Debt. ChartEM.MI Current Portion Of LT Debt. over time chart
89.92M90.57M79.60M72.69M64.77M
Accrued Expenses
EM.MI Accrued Expenses ChartEM.MI Accrued Expenses over time chart
N/A17.95M15.75M18.31M13.01M
Accounts Payable
EM.MI Accounts Payable ChartEM.MI Accounts Payable over time chart
100.63M196.58M87.86M122.06M91.29M
Other Current Liabilities
EM.MI Other Current Liabilities ChartEM.MI Other Current Liabilities over time chart
8.31M12.71M13.22M17.56M13.34M
Total Current Liabilities
EM.MI Total Current Liabilities ChartEM.MI Total Current Liabilities over time chart
198.85M210.78M199.56M233.44M184.41M
 
Non-Current Liabilities
Long Term Debt
EM.MI Long Term Debt ChartEM.MI Long Term Debt over time chart
196.27M174.98M184.03M149.10M159.51M
Deferred Taxes/Income
EM.MI Deferred Taxes/Income ChartEM.MI Deferred Taxes/Income over time chart
8.99M7.97M7.96M7.39M6.46M
Other Non-Current Liabilities
EM.MI Other Non-Current Liabilities ChartEM.MI Other Non-Current Liabilities over time chart
10.11M10.60M10.58M12.29M14.33M
Total Non-Current Liabilities
EM.MI Total Non-Current Liabilities ChartEM.MI Total Non-Current Liabilities over time chart
219.76M197.87M206.55M171.53M182.47M
 
TOTAL LIABILITIES
EM.MI TOTAL LIABILITIES ChartEM.MI TOTAL LIABILITIES over time chart
418.61M408.65M406.11M404.97M366.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EM.MI Retained Earnings ChartEM.MI Retained Earnings over time chart
201.08M193.62M185.09M166.55M141.57M
Additional Paid In Capital
EM.MI Additional Paid In Capital ChartEM.MI Additional Paid In Capital over time chart
41.51M41.51M41.51M39.59M39.59M
Minority Interest
EM.MI Minority Interest ChartEM.MI Minority Interest over time chart
4.39M4.32M3.98M2.75M2.16M
Common Shares
EM.MI Common Shares ChartEM.MI Common Shares over time chart
42.62M42.62M42.62M42.52M42.52M
Treasury Stock
EM.MI Treasury Stock ChartEM.MI Treasury Stock over time chart
-2.83M-2.83M-2.83MN/AN/A
Other Shareholders' Equity
EM.MI Other Shareholders' Equity ChartEM.MI Other Shareholders' Equity over time chart
-5.70M75.00K2.26M175.00K-7.89M
Shares Outstanding
EM.MI Shares Outstanding ChartEM.MI Shares Outstanding over time chart
162.84M162.84M162.84M163.54M163.54M
Tangible Book Value per Share
EM.MI Tangible Book Value per Share ChartEM.MI Tangible Book Value per Share over time chart
1.091.091.090.960.79
Total Shareholders' Equity
EM.MI Total Shareholders' Equity ChartEM.MI Total Shareholders' Equity over time chart
281.03M279.35M273.00M253.18M220.14M
 
TOTAL LIABILITIES AND EQUITY
EM.MI TOTAL LIABILITIES AND EQUITY ChartEM.MI TOTAL LIABILITIES AND EQUITY over time chart
699.64M688.00M679.12M658.15M587.02M
 
Statistics
Debt/Equity
EM.MI Debt/Equity ChartEM.MI Debt/Equity over time chart
0.700.640.690.600.73
Current Ratio
EM.MI Current Ratio ChartEM.MI Current Ratio over time chart
2.262.112.271.872.07
Return On Assets (ROA)
EM.MI Return On Assets (ROA) ChartEM.MI Return On Assets (ROA) over time chart
2.66%2.77%4.46%4.94%3.29%
Return On Equity (ROE)
EM.MI Return On Equity (ROE) ChartEM.MI Return On Equity (ROE) over time chart
6.62%6.83%11.09%12.84%8.77%
Return On Invested Capital (ROIC)
EM.MI Return On Invested Capital (ROIC) ChartEM.MI Return On Invested Capital (ROIC) over time chart
7.15%5.69%7.66%9.19%6.05%
Return On Invested Capital Ex Cash (ROICexc)
EM.MI Return On Invested Capital Ex Cash (ROICexc) ChartEM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.31%6.75%9.33%11.30%8.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.96%9.02%12.30%15.57%11.41%

All data in EUR , ROIC based on taxRate of 0.26

Charts

EM.MI Balance Sheet Over Time ChartEM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EM.MI Balance Sheet - Short Vs Long Term ChartEM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M