Convergenze S.p.A. Società Benefit (CVG.MI)

EUR 1.62

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.85 Million 18.66 Million 18.97 Million 13.32 Million 8.16 Million 7.1 Million
Total Current Assets 5.43 Million 5.81 Million 7.4 Million 5.76 Million 3.16 Million 2.92 Million
Cash And Short Term Investments 630.11 Thousand 1.16 Million 3.63 Million 578.73 Thousand 727.65 Thousand 290 Thousand
Cash and Cash Equivalents 630.11 Thousand 1.16 Million 3.63 Million 578.73 Thousand 727.65 Thousand 290 Thousand
Short Term Investments - -9035.00 -144.25 Thousand -2.57 Million -46.25 Thousand -
Net Receivables 4.42 Million 3.17 Million 2.74 Million 2.03 Million 2.07 Million 1.72 Million
Inventory 307.27 Thousand 295.57 Thousand 224.01 Thousand 141.62 Thousand 99.3 Thousand 99.02 Thousand
Other Current Assets 81.81 Thousand 1.18 Million 19.85 Thousand 28.24 Thousand 31.09 Thousand 689.53 Thousand
Total Non-Current Assets 14.41 Million 12.84 Million 11.56 Million 7.55 Million 4.99 Million 4.17 Million
Net PPE 12.85 Million 11.84 Million 10.49 Million 6.8 Million 4.78 Million 4.06 Million
Good Will And Intangible Assets 765.91 Thousand 913.86 Thousand 915.18 Thousand 634.09 Thousand 162.14 Thousand 70.81 Thousand
Good Will - 394.17 Thousand - - - -
Intangible Assets 765.91 Thousand 519.68 Thousand 915.18 Thousand 634.09 Thousand 162.14 Thousand 70.81 Thousand
Long-Term Investments 108.79 Thousand 89.83 Thousand 155.6 Thousand 2.62 Million 87.57 Thousand 29.32 Thousand
Tax Assets -209.07 Thousand -89.83 Thousand -155.6 Thousand -2.62 Million -87.57 Thousand -29.32 Thousand
Other Non Current Assets 892.47 Thousand 89.83 Thousand 155.6 Thousand 122.55 Thousand 50.35 Thousand 38.36 Thousand
Other Assets - - -601.00 -191.00 - -
Total Liabilities 14.19 Million 13.5 Million 13.08 Million 8.28 Million 6.3 Million 5.77 Million
Total Current Liabilities 5.77 Million 6.91 Million 7.13 Million 5.28 Million 4.94 Million 4.14 Million
Account Payables 3.53 Million 2.1 Million 3.66 Million 3.25 Million 3.17 Million 2.55 Million
Tax Payables 240.51 Thousand 338.82 Thousand 404.88 Thousand 205.12 Thousand 326.93 Thousand 416.15 Thousand
Short Term Debt 1.27 Million 1.47 Million 577.91 Thousand 508.7 Thousand 378.7 Thousand 286.42 Thousand
Deferred Revenue 240.51 Thousand - - - - -
Other Current Liabilities 725.07 Thousand 3.32 Million 2.89 Million 1.52 Million 1.38 Million 1.3 Million
Total Non Current Liabilities 8.42 Million 6.59 Million 5.94 Million 3 Million 1.36 Million 1.62 Million
Long-Term Debt 4.92 Million 5.83 Million 5.37 Million 2.51 Million 883.21 Thousand 1.22 Million
Deferred Revenue Non Current 2.61 Million 2.35 Million 2 Million 764.02 Thousand 556.61 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 869.99 Thousand 759.61 Thousand 570.39 Thousand 489.3 Thousand 478.15 Thousand 404.45 Thousand
Other Liabilities - - - - - -
Total Equity 5.65 Million 5.16 Million 5.88 Million 5.04 Million 1.85 Million 1.33 Million
Stock Holders Equity 5.65 Million 5.16 Million 5.88 Million 5.04 Million 1.85 Million 1.33 Million
Common Stock 1.49 Million 1.49 Million 1.49 Million 1.43 Million 1.15 Million 1.15 Million
Retained Earnings -287.26 Thousand -799.2 Thousand 238.4 Thousand 694.64 Thousand 755.21 Thousand 237.53 Thousand
Accumulated other comprehensive income 1.7 Million 925.56 Thousand 1.65 Million 1.38 Million 701.6 Thousand -59.47 Thousand
Common Stock Equity 5.65 Million 5.16 Million 5.88 Million 5.04 Million 1.85 Million 1.33 Million
Capital Lease Obligation - - - - - -
Total Investments 108.79 Thousand 80.8 Thousand 11.34 Thousand 53.3 Thousand 41.31 Thousand 29.32 Thousand
Total Debt 6.2 Million 7.31 Million 5.95 Million 3.02 Million 1.26 Million 1.51 Million
Net Debt 5.57 Million 6.14 Million 2.32 Million 2.44 Million 534.25 Thousand 1.22 Million

Balance Sheet Charts