Logo image of SVS.MI

SVAS BIOSANA SPA (SVS.MI) Stock Balance Sheet

BIT:SVS - Euronext Milan - IT0005469264 - Common Stock - Currency: EUR

7.4  -0.1 (-1.33%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SVS.MI Cash ChartSVS.MI Cash over time chart
6.50K9.03K7.18K8.13K15.00K
Cash Equivalents
SVS.MI Cash Equivalents ChartSVS.MI Cash Equivalents over time chart
11.24M34.24M21.62M30.43M6.55M
Marketable Securities
SVS.MI Marketable Securities ChartSVS.MI Marketable Securities over time chart
21.92M5.75M7.90M620.36K650.00K
Receivables
SVS.MI Receivables ChartSVS.MI Receivables over time chart
49.41M49.21M43.73M35.49M33.70M
Inventories
SVS.MI Inventories ChartSVS.MI Inventories over time chart
32.24M32.66M29.82M25.13M24.68M
Other Current Assets
SVS.MI Other Current Assets ChartSVS.MI Other Current Assets over time chart
2.59M2.05M1.62M1.40M1.22M
Total Current Assets
SVS.MI Total Current Assets ChartSVS.MI Total Current Assets over time chart
117.40M123.92M104.69M93.07M66.81M
 
Non-Current Assets
PPE Net
SVS.MI PPE Net ChartSVS.MI PPE Net over time chart
26.02M26.77M26.21M25.64M25.79M
Investments And Advances
SVS.MI Investments And Advances ChartSVS.MI Investments And Advances over time chart
110.18K110.18K229.98K159.79K130.00K
Goodwill
SVS.MI Goodwill ChartSVS.MI Goodwill over time chart
539.98K681.12K963.40K1.05M1.31M
Intangibles
SVS.MI Intangibles ChartSVS.MI Intangibles over time chart
11.14M10.74M10.06M9.70M7.90M
Other Non-Current Assets
SVS.MI Other Non-Current Assets ChartSVS.MI Other Non-Current Assets over time chart
282.11K333.68K619.94K85.07K103.00K
Total Non-Current Assets
SVS.MI Total Non-Current Assets ChartSVS.MI Total Non-Current Assets over time chart
41.11M41.68M41.53M42.81M41.29M
 
TOTAL ASSETS
SVS.MI TOTAL ASSETS ChartSVS.MI TOTAL ASSETS over time chart
158.52M165.60M146.23M135.89M108.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
SVS.MI Short Term Debt ChartSVS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SVS.MI Current Portion Of LT Debt. ChartSVS.MI Current Portion Of LT Debt. over time chart
25.96M27.28M22.88M21.23M21.25M
Accrued Expenses
SVS.MI Accrued Expenses ChartSVS.MI Accrued Expenses over time chart
1.88M2.01M2.06M1.64M1.89M
Accounts Payable
SVS.MI Accounts Payable ChartSVS.MI Accounts Payable over time chart
27.30M31.00M28.20M23.34M21.65M
Other Current Liabilities
SVS.MI Other Current Liabilities ChartSVS.MI Other Current Liabilities over time chart
4.82M4.38M4.02M3.36M4.29M
Total Current Liabilities
SVS.MI Total Current Liabilities ChartSVS.MI Total Current Liabilities over time chart
59.95M64.68M57.16M49.57M49.07M
 
Non-Current Liabilities
Long Term Debt
SVS.MI Long Term Debt ChartSVS.MI Long Term Debt over time chart
37.56M39.90M32.38M33.11M29.03M
Deferred Taxes/Income
SVS.MI Deferred Taxes/Income ChartSVS.MI Deferred Taxes/Income over time chart
105.26K106.14K172.43K48.22K50.00K
Other Non-Current Liabilities
SVS.MI Other Non-Current Liabilities ChartSVS.MI Other Non-Current Liabilities over time chart
1.97M1.93M2.00M2.20M2.23M
Total Non-Current Liabilities
SVS.MI Total Non-Current Liabilities ChartSVS.MI Total Non-Current Liabilities over time chart
39.65M41.94M34.57M35.36M31.31M
 
TOTAL LIABILITIES
SVS.MI TOTAL LIABILITIES ChartSVS.MI TOTAL LIABILITIES over time chart
99.60M106.62M91.73M84.92M80.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SVS.MI Retained Earnings ChartSVS.MI Retained Earnings over time chart
20.76M20.46M15.30M11.78M8.62M
Additional Paid In Capital
SVS.MI Additional Paid In Capital ChartSVS.MI Additional Paid In Capital over time chart
18.18M18.18M18.18M18.18M4.06M
Minority Interest
SVS.MI Minority Interest ChartSVS.MI Minority Interest over time chart
10.55K10.42K7.61K4.51K3.00K
Common Shares
SVS.MI Common Shares ChartSVS.MI Common Shares over time chart
20.60M20.60M20.60M20.60M14.72M
Treasury Stock
SVS.MI Treasury Stock ChartSVS.MI Treasury Stock over time chart
-3.23M-2.92M-2.48M-2.00M-2.00M
Other Shareholders' Equity
SVS.MI Other Shareholders' Equity ChartSVS.MI Other Shareholders' Equity over time chart
191.17K240.28K476.59K-26.23K-99.00K
Shares Outstanding
SVS.MI Shares Outstanding ChartSVS.MI Shares Outstanding over time chart
5.33M5.37M5.42M5.46M5.60M
Tangible Book Value per Share
SVS.MI Tangible Book Value per Share ChartSVS.MI Tangible Book Value per Share over time chart
8.878.868.037.363.31
Total Shareholders' Equity
SVS.MI Total Shareholders' Equity ChartSVS.MI Total Shareholders' Equity over time chart
58.92M58.98M54.50M50.96M27.73M
 
TOTAL LIABILITIES AND EQUITY
SVS.MI TOTAL LIABILITIES AND EQUITY ChartSVS.MI TOTAL LIABILITIES AND EQUITY over time chart
158.52M165.60M146.23M135.89M108.10M
 
Statistics
Debt/Equity
SVS.MI Debt/Equity ChartSVS.MI Debt/Equity over time chart
0.640.680.590.651.05
Current Ratio
SVS.MI Current Ratio ChartSVS.MI Current Ratio over time chart
1.961.921.831.881.36
Return On Assets (ROA)
SVS.MI Return On Assets (ROA) ChartSVS.MI Return On Assets (ROA) over time chart
3.44%3.09%2.44%2.33%2.33%
Return On Equity (ROE)
SVS.MI Return On Equity (ROE) ChartSVS.MI Return On Equity (ROE) over time chart
9.25%8.69%6.55%6.20%9.07%
Return On Invested Capital (ROIC)
SVS.MI Return On Invested Capital (ROIC) ChartSVS.MI Return On Invested Capital (ROIC) over time chart
7.57%6.84%5.91%5.55%6.56%
Return On Invested Capital Ex Cash (ROICexc)
SVS.MI Return On Invested Capital Ex Cash (ROICexc) ChartSVS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.40%11.32%8.85%8.66%7.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SVS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSVS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.88%13.94%10.85%10.75%9.09%

All data in EUR , ROIC based on taxRate of 0.24

Charts

SVS.MI Balance Sheet Over Time ChartSVS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SVS.MI Balance Sheet - Short Vs Long Term ChartSVS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M