BIT:NVP - Euronext Milan - IT0005390783 - 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 | 1.47M | 3.20M | 1.80M | 460.00K | 1.36M | |||
Receivables | 11.75M | 14.05M | 9.03M | 12.64M | 10.14M | |||
Inventories | 107.00K | 107.00K | N/A | N/A | N/A | |||
Other Current Assets | 866.00K | 837.00K | 1.19M | 1.17M | 1.14M | |||
Total Current Assets | 14.20M | 18.22M | 12.01M | 14.27M | 12.64M | |||
Non-Current Assets | ||||||||
PPE Net | 30.58M | 30.22M | 25.15M | 21.66M | 12.18M | |||
Investments And Advances | 1.72M | 1.83M | 3.03M | 2.93M | 20.00K | |||
Goodwill | 1.12M | 1.19M | 669.00K | 710.00K | N/A | |||
Intangibles | 7.59M | 5.18M | 3.13M | 2.33M | 2.28M | |||
Other Non-Current Assets | 1.11M | 1.36M | 865.00K | 480.00K | 980.00K | |||
Total Non-Current Assets | 42.43M | 40.09M | 32.91M | 28.26M | 15.51M | |||
TOTAL ASSETS | 56.63M | 58.31M | 44.92M | 42.53M | 28.15M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 7.25M | 6.33M | 3.02M | 4.11M | 7.98M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 990.00K | N/A | |||
Accrued Expenses | 9.46M | 10.03M | 7.97M | 8.33M | 5.11M | |||
Accounts Payable | 9.10M | 8.22M | 6.98M | N/A | N/A | |||
Other Current Liabilities | 4.34M | 4.41M | 2.73M | 2.41M | 560.00K | |||
Total Current Liabilities | 30.15M | 29.00M | 20.70M | 15.83M | 13.66M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.95M | 9.38M | 8.28M | 9.15M | 190.00K | |||
Other Non-Current Liabilities | 3.10M | 5.51M | 2.24M | 5.60M | 4.70M | |||
Total Non-Current Liabilities | 12.06M | 14.90M | 10.52M | 14.76M | 4.88M | |||
TOTAL LIABILITIES | 42.21M | 43.90M | 31.22M | 30.59M | 18.54M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.55M | 1.95M | 1.08M | -300.00K | -1.02M | |||
Additional Paid In Capital | 10.89M | 11.46M | 11.46M | 11.46M | 9.95M | |||
Common Shares | 810.00K | 810.00K | 810.00K | 810.00K | 770.00K | |||
Other Shareholders' Equity | 172.00K | 195.00K | 350.00K | -30.00K | -90.00K | |||
Shares Outstanding | 7.60M | 7.60M | 7.60M | 7.60M | 7.69M | |||
Tangible Book Value per Share | 0.75 | 1.06 | 1.30 | 1.17 | 0.95 | |||
Total Shareholders' Equity | 14.42M | 14.41M | 13.70M | 11.94M | 9.61M | |||
TOTAL LIABILITIES AND EQUITY | 56.63M | 58.31M | 44.92M | 42.53M | 28.15M | |||
Statistics | ||||||||
Debt/Equity | 1.12 | 1.09 | 0.82 | 1.11 | 0.85 | |||
Current Ratio | 0.47 | 0.63 | 0.58 | 0.90 | 0.93 | |||
Return On Assets (ROA) | 1.05% | 1.25% | 1.31% | 0.75% | -5.01% | |||
Return On Equity (ROE) | 4.13% | 5.04% | 4.31% | 2.68% | -14.67% | |||
Return On Invested Capital (ROIC) | 5.72% | 6.08% | 4.57% | 2.25% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.72% | 6.08% | 4.57% | 2.25% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.71% | 7.40% | 5.31% | 2.50% | N/A |
All data in EUR , ROIC based on taxRate of 0.26