Emak S.p.A. (EM.MI)
EUR 0.76
(2.83%)
EUR 0.76
(2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 688 Million | 679.11 Million | 658.15 Million | 587.02 Million | 524.97 Million | 511.69 Million |
| Total Current Assets | 444.58 Million | 452.82 Million | 435.37 Million | 382.22 Million | 316.32 Million | 334.48 Million |
| Cash And Short Term Investments | 75.66 Million | 86.51 Million | 79.71 Million | 99.33 Million | 48.16 Million | 63.15 Million |
| Cash and Cash Equivalents | 113 Thousand | 86.47 Million | 79.64 Million | 99.28 Million | 47.69 Million | 62.6 Million |
| Short Term Investments | 75.54 Million | 38 Thousand | 72 Thousand | 43 Thousand | 465 Thousand | 554 Thousand |
| Net Receivables | 128.1 Million | 124.8 Million | 133.09 Million | 116.83 Million | 107.78 Million | 112.66 Million |
| Inventory | 236.62 Million | 233.97 Million | 217.31 Million | 163.6 Million | 158.33 Million | 156.67 Million |
| Other Current Assets | 4.2 Million | 5.33 Million | 2.59 Million | 2.49 Million | 2.51 Million | 2.54 Million |
| Total Non-Current Assets | 243.41 Million | 226.29 Million | 222.77 Million | 204.8 Million | 208.64 Million | 177.2 Million |
| Net PPE | 127.92 Million | 118.98 Million | 116.22 Million | 104.33 Million | 106.3 Million | 75.44 Million |
| Good Will And Intangible Assets | 101.78 Million | 95.69 Million | 95.48 Million | 90.53 Million | 84.34 Million | 85.96 Million |
| Good Will | 72.55 Million | 71.21 Million | 70.63 Million | 67.46 Million | 63.84 Million | 65.77 Million |
| Intangible Assets | 29.22 Million | 24.48 Million | 24.85 Million | 23.06 Million | 20.49 Million | 20.19 Million |
| Long-Term Investments | 2.17 Million | 1.12 Million | 920 Thousand | 234 Thousand | 9.36 Million | 6.69 Million |
| Tax Assets | 11.53 Million | 10.39 Million | 10.01 Million | 9.06 Million | 8.1 Million | 8.48 Million |
| Other Non Current Assets | - | 98 Thousand | 131 Thousand | 639 Thousand | 528 Thousand | 619 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 403.97 Million | 402.13 Million | 402.21 Million | 364.72 Million | 313.44 Million | 305.87 Million |
| Total Current Liabilities | 210.78 Million | 199.56 Million | 233.44 Million | 184.41 Million | 170.62 Million | 172.73 Million |
| Account Payables | 86.25 Million | 87.16 Million | 121.11 Million | 90.31 Million | 75.46 Million | 73.71 Million |
| Tax Payables | 4.69 Million | 4.98 Million | 6.18 Million | 6.71 Million | 4.38 Million | 6.7 Million |
| Short Term Debt | 93.92 Million | 76.59 Million | 72.06 Million | 64.52 Million | 57.46 Million | 64.91 Million |
| Deferred Revenue | 2.45 Million | 2.73 Million | 2.26 Million | 1.41 Million | 1.23 Million | 3.55 Million |
| Other Current Liabilities | 28.14 Million | 33.07 Million | 37.99 Million | 28.15 Million | 36.45 Million | 30.55 Million |
| Total Non Current Liabilities | 193.19 Million | 202.56 Million | 168.77 Million | 180.31 Million | 142.81 Million | 133.14 Million |
| Long-Term Debt | 139.45 Million | 177.22 Million | 140.35 Million | 155.8 Million | 123.57 Million | 100.52 Million |
| Deferred Revenue Non Current | 382 Thousand | -21.43 Million | 45.44 Million | 4.34 Million | 486 Thousand | 520 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.38 Million | 38.81 Million | -24.4 Million | 13.69 Million | 10.41 Million | 23.74 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 283.66 Million | 276.98 Million | 255.93 Million | 222.3 Million | 211.53 Million | 205.82 Million |
| Stock Holders Equity | 279.35 Million | 273 Million | 253.18 Million | 220.13 Million | 209.49 Million | 203.74 Million |
| Common Stock | 42.62 Million | 42.62 Million | 42.51 Million | 42.51 Million | 42.51 Million | 42.51 Million |
| Retained Earnings | 154.15 Million | 149.45 Million | 132.4 Million | 107.57 Million | 90.65 Million | 86.61 Million |
| Accumulated other comprehensive income | 43.89 Million | 42.25 Million | 38.67 Million | 30.45 Million | 32.22 Million | 30.52 Million |
| Common Stock Equity | 279.35 Million | 273 Million | 253.18 Million | 220.13 Million | 209.49 Million | 203.74 Million |
| Capital Lease Obligation | 36.43 Million | 38.03 Million | 38.97 Million | 28.87 Million | 30.38 Million | - |
| Total Investments | 77.72 Million | 1.15 Million | 992 Thousand | 277 Thousand | 9.83 Million | 7.24 Million |
| Total Debt | 269.81 Million | 253.82 Million | 212.41 Million | 220.32 Million | 181.04 Million | 165.43 Million |
| Net Debt | 269.7 Million | 167.34 Million | 132.77 Million | 121.04 Million | 133.35 Million | 102.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 748.7 Million | 766.84 Million | 688 Million | 688 Million | 690.77 Million | 682.97 Million |
| Total Current Assets | 495.34 Million | 511.96 Million | 444.58 Million | 444.58 Million | 449.26 Million | 441.4 Million |
| Cash And Short Term Investments | 83.67 Million | 83.71 Million | 75.66 Million | 75.66 Million | 91.53 Million | 48.02 Million |
| Cash and Cash Equivalents | 83.67 Million | 83.71 Million | 113 Thousand | 113 Thousand | 91.49 Million | 47.94 Million |
| Short Term Investments | 74 Thousand | 104 Thousand | 75.54 Million | 75.54 Million | 37 Thousand | 74 Thousand |
| Net Receivables | 171.84 Million | 189.94 Million | 128.1 Million | 128.1 Million | 130.24 Million | 157.33 Million |
| Inventory | 234.22 Million | 237.16 Million | 236.62 Million | 236.62 Million | 225.49 Million | 227.85 Million |
| Other Current Assets | 5.59 Million | 1.13 Million | 4.2 Million | 4.2 Million | 2.02 Million | 5.7 Million |
| Total Non-Current Assets | 253.35 Million | 254.88 Million | 243.41 Million | 243.41 Million | 241.5 Million | 241.56 Million |
| Net PPE | 133.16 Million | 134.98 Million | 127.92 Million | 127.92 Million | 126.12 Million | 126.41 Million |
| Good Will And Intangible Assets | 106 Million | 105.65 Million | 101.78 Million | 101.78 Million | 102.31 Million | 102.47 Million |
| Good Will | 72.42 Million | 76.72 Million | 72.55 Million | 72.55 Million | 72.91 Million | 72.83 Million |
| Intangible Assets | 33.58 Million | 28.92 Million | 29.22 Million | 29.22 Million | 29.39 Million | 29.64 Million |
| Long-Term Investments | 2.04 Million | 2.28 Million | 2.17 Million | 2.17 Million | 2.01 Million | 1.31 Million |
| Tax Assets | 12.15 Million | 11.95 Million | 11.53 Million | 11.53 Million | 10.91 Million | 10.54 Million |
| Other Non Current Assets | -1.00 | - | - | - | 135 Thousand | 807 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 459.24 Million | 472.83 Million | 403.97 Million | 403.97 Million | 401.73 Million | 395.99 Million |
| Total Current Liabilities | 232.42 Million | 244.03 Million | 210.78 Million | 210.78 Million | 176.22 Million | 190.64 Million |
| Account Payables | 103.79 Million | 128.43 Million | 86.25 Million | 86.25 Million | 95.3 Million | 80.47 Million |
| Tax Payables | 6.59 Million | 6.72 Million | 4.69 Million | 4.69 Million | 5.33 Million | 5.37 Million |
| Short Term Debt | 91.1 Million | 106.51 Million | 93.92 Million | 93.92 Million | 73.42 Million | 74.79 Million |
| Deferred Revenue | 1.38 Million | 6.72 Million | 2.45 Million | 2.45 Million | - | 1.56 Million |
| Other Current Liabilities | 36.15 Million | 2.36 Million | 28.14 Million | 28.14 Million | 7.49 Million | 33.8 Million |
| Total Non Current Liabilities | 226.81 Million | 228.8 Million | 193.19 Million | 193.19 Million | 225.5 Million | 205.34 Million |
| Long-Term Debt | 170.36 Million | 172.11 Million | 139.45 Million | 139.45 Million | 207.4 Million | 180.53 Million |
| Deferred Revenue Non Current | 370 Thousand | 38.52 Million | 382 Thousand | 382 Thousand | 9.05 Million | 15.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.81 Million | 10.26 Million | 45.38 Million | 45.38 Million | 1.37 Million | 1.41 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 289.46 Million | 294 Million | 283.66 Million | 283.66 Million | 289.04 Million | 286.97 Million |
| Stock Holders Equity | 285.13 Million | 287.47 Million | 279.35 Million | 279.35 Million | 284.63 Million | 282.78 Million |
| Common Stock | 42.62 Million | 42.62 Million | 42.62 Million | 42.62 Million | 42.62 Million | 42.62 Million |
| Retained Earnings | 158.99 Million | 161.75 Million | 154.15 Million | 154.15 Million | 157.15 Million | 156.61 Million |
| Accumulated other comprehensive income | 40.48 Million | 40.07 Million | 39.54 Million | 43.89 Million | 41.82 Million | 40.52 Million |
| Common Stock Equity | 285.13 Million | 287.47 Million | 279.35 Million | 279.35 Million | 284.63 Million | 282.78 Million |
| Capital Lease Obligation | 37.02 Million | 38.52 Million | 36.43 Million | 36.43 Million | 42.85 Million | 43.59 Million |
| Total Investments | 2.04 Million | 2.28 Million | 77.72 Million | 77.72 Million | 2.04 Million | 1.39 Million |
| Total Debt | 298.49 Million | 317.15 Million | 269.81 Million | 269.81 Million | 280.83 Million | 255.33 Million |
| Net Debt | 214.81 Million | 233.44 Million | 269.7 Million | 269.7 Million | 189.33 Million | 207.38 Million |
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