G RENT SPA (GSR.MI) Stock Balance Sheet
BIT:GSR - Euronext Milan - IT0005445108 - 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 Equivalents | 75.30K | 437.00K | 886.60K | 2.14M | 180.00K | |||
| Receivables | 1.12M | 780.80K | 2.19M | 2.06M | 410.00K | |||
| Total Current Assets | 1.19M | 1.22M | 3.08M | 4.20M | 600.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.10K | 9.20K | 10.00K | 10.00K | 0.00 | |||
| Investments And Advances | 75.00K | 75.00K | 75.00K | N/A | N/A | |||
| Intangibles | 375.30K | 424.80K | 552.10K | 680.00K | 0.00 | |||
| Total Non-Current Assets | 591.80K | 647.40K | 771.20K | 690.00K | 0.00 | |||
| TOTAL ASSETS | 1.79M | 1.86M | 3.85M | 4.89M | 600.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 16.80K | 19.60K | 16.30K | N/A | N/A | |||
| Accounts Payable | 1.23M | 1.01M | 1.47M | 110.00K | 110.00K | |||
| Other Current Liabilities | 435.50K | 253.70K | 692.00K | 2.09M | 430.00K | |||
| Total Current Liabilities | 1.68M | 1.29M | 2.18M | 2.20M | 540.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.40K | 4.90K | 3.10K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 5.40K | 4.90K | 3.10K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.69M | 1.29M | 2.18M | 2.20M | 540.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -472.40K | -1.10M | -1.02M | -640.00K | -150.00K | |||
| Additional Paid In Capital | 511.00K | 1.61M | 2.62M | 3.25M | 210.00K | |||
| Common Shares | 60.90K | 60.90K | 60.90K | 60.00K | 10.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 10.00K | N/A | |||
| Shares Outstanding | 6.09M | 6.09M | 6.09M | 6.09M | 6.09M | |||
| Tangible Book Value per Share | -0.05 | 0.02 | 0.18 | 0.33 | 0.01 | |||
| Total Shareholders' Equity | 99.50K | 571.90K | 1.67M | 2.68M | 60.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.79M | 1.86M | 3.85M | 4.89M | 600.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.71 | 0.95 | 1.41 | 1.91 | 1.11 | |||
| Return On Assets (ROA) | -54.65% | -58.79% | -26.39% | -13.09% | -25.00% | |||
| Return On Equity (ROE) | -980.60% | -191.71% | -60.93% | -23.88% | -250.00% | |||
All data in EUR , ROIC based on taxRate of 0.25