Innovative-RFK S.p.A. (MLIRF.PA)

EUR 1.19

(8.18%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.64 Million 17.55 Million 12.27 Million 11.31 Million 9.37 Million 6.89 Million
Total Current Assets 1.28 Million 8.2 Million 1.94 Million 2.5 Million 1.62 Million 343.72 Thousand
Cash And Short Term Investments 663.84 Thousand 7.6 Million 1.6 Million 2.08 Million 1.39 Million 200.32 Thousand
Cash and Cash Equivalents 663.84 Thousand 7.6 Million 1.6 Million 2.08 Million 1.39 Million 200.32 Thousand
Short Term Investments - 1 Million 1.39 Million 1.39 Million 1.39 Million -
Net Receivables 53.5 Thousand 21.18 Thousand 41.58 Thousand 49.91 Thousand 100.61 Thousand 26.55 Thousand
Inventory 617.00 - -50 Thousand 1.00 1.00 -26.55 Thousand
Other Current Assets 571.49 Thousand 582.02 Thousand 353.56 Thousand 407.02 Thousand 339.15 Thousand 143.39 Thousand
Total Non-Current Assets 15.35 Million 9.34 Million 10.32 Million 8.8 Million 7.75 Million 6.54 Million
Net PPE - - 11.92 Thousand 10.91 Thousand 9245.00 12.3 Thousand
Good Will And Intangible Assets 13.7 Thousand 12.45 Thousand 4800.00 - - -
Good Will - - - - - -
Intangible Assets 13.7 Thousand 12.45 Thousand 4800.00 - - -
Long-Term Investments 15.33 Million 8.33 Million 8.86 Million 7.18 Million 6.14 Million 6.53 Million
Tax Assets - - -8.86 Million - - -
Other Non Current Assets 10 Thousand 1 Million 10.31 Million 1.6 Million 1.6 Million -
Other Assets - - 0.00 - - -
Total Liabilities 1.96 Million 1.93 Million 1.97 Million 1.47 Million 159.62 Thousand 469.16 Thousand
Total Current Liabilities 139.19 Thousand 113.64 Thousand 150.51 Thousand 180.68 Thousand 159.62 Thousand 417.37 Thousand
Account Payables 118.6 Thousand 77.19 Thousand 108.74 Thousand 95.51 Thousand 95.65 Thousand 20.63 Thousand
Tax Payables 10.31 Thousand 3480.00 9388.00 3836.00 800.00 534.00
Short Term Debt 101.00 25.1 Thousand 25.1 Thousand 57.5 Thousand 56.6 Thousand 396.2 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 20.49 Thousand 11.34 Thousand 16.66 Thousand 27.67 Thousand 7366.00 534.00
Total Non Current Liabilities 1.82 Million 1.82 Million 1.82 Million 1.29 Million - 51.79 Thousand
Long-Term Debt 1.82 Million 1.82 Million 1.82 Million 1.29 Million - 51.79 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5418.00 151.00 - - - -
Other Liabilities - - - - - -
Total Equity 14.68 Million 15.61 Million 10.3 Million 9.84 Million 9.21 Million 6.42 Million
Stock Holders Equity 14.68 Million 15.61 Million 10.3 Million 9.84 Million 9.21 Million 6.42 Million
Common Stock 13.02 Million 12.77 Million 9.99 Million 9.4 Million 8.79 Million 6.38 Million
Retained Earnings -841.23 Thousand 1.93 Million -343.35 Thousand -254.37 Thousand 21.4 Thousand 3582.00
Accumulated other comprehensive income 2.00 - - - - 35.93 Thousand
Common Stock Equity 14.68 Million 15.61 Million 10.3 Million 9.84 Million 9.21 Million 6.42 Million
Capital Lease Obligation - - - - - -
Total Investments 15.33 Million 9.33 Million 10.26 Million 8.58 Million 7.53 Million 6.53 Million
Total Debt 1.82 Million 1.84 Million 1.84 Million 1.34 Million 56.6 Thousand 447.99 Thousand
Net Debt 1.15 Million -5.75 Million 240.77 Thousand -737.42 Thousand -1.33 Million 247.67 Thousand

Balance Sheet Charts