EuKedos S.p.A. (EUK.MI)

EUR 0.8

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 151.78 Million 153.38 Million 150.07 Million 146.26 Million 150.3 Million 61.13 Million
Total Current Assets 8.91 Million 12.27 Million 13.62 Million 9.98 Million 11.29 Million 11.7 Million
Cash And Short Term Investments 2.33 Million 3.62 Million 7.38 Million 2.63 Million 2.98 Million 3.95 Million
Cash and Cash Equivalents 2.33 Million 3.62 Million 7.38 Million 2.63 Million 2.98 Million 3.95 Million
Short Term Investments - 3.58 Million 7.35 Million 2.57 Million 2.89 Million 3.89 Million
Net Receivables 6.26 Million 5.35 Million 5.66 Million 6.99 Million 7.98 Million 7.17 Million
Inventory - 1000.00 -507 Thousand -859 Thousand -2.03 Million -620 Thousand
Other Current Assets 315 Thousand 3.28 Million 1.08 Million 1.2 Million 2.36 Million 1.19 Million
Total Non-Current Assets 142.87 Million 141.11 Million 136.44 Million 136.27 Million 139 Million 49.42 Million
Net PPE 117.09 Million 120.23 Million 115.15 Million 114.44 Million 116.13 Million 25.94 Million
Good Will And Intangible Assets 18.67 Million 18.53 Million 18.54 Million 18.53 Million 17.59 Million 17.59 Million
Good Will 18.66 Million 18.52 Million 18.52 Million 18.52 Million 17.59 Million 17.59 Million
Intangible Assets 10 Thousand 16 Thousand 21 Thousand 17 Thousand 17.59 Million -
Long-Term Investments 2.43 Million - - - 1.72 Million 1.72 Million
Tax Assets 3.63 Million 1.2 Million 1.57 Million 2.06 Million 2.25 Million 2.69 Million
Other Non Current Assets 1.03 Million 1.13 Million 1.17 Million 1.22 Million 1.29 Million 1.47 Million
Other Assets - -1000.00 1000.00 1000.00 - 1000.00
Total Liabilities 121.87 Million 123.99 Million 121.26 Million 118.01 Million 120.11 Million 31.51 Million
Total Current Liabilities 21.23 Million 18.53 Million 16.5 Million 24.1 Million 18.78 Million 15.45 Million
Account Payables 6.17 Million 5.5 Million 5.94 Million 5.89 Million 6.37 Million 7.45 Million
Tax Payables 176 Thousand 597 Thousand 791 Thousand 886 Thousand 756 Thousand 1.01 Million
Short Term Debt 8.22 Million 6.4 Million 4.79 Million 10.79 Million 5.87 Million 1.91 Million
Deferred Revenue 5000.00 4000.00 4000.00 4000.00 446 Thousand 328 Thousand
Other Current Liabilities 6.83 Million 6.62 Million 5.76 Million 7.41 Million 6.09 Million 5.76 Million
Total Non Current Liabilities 100.63 Million 105.45 Million 104.76 Million 93.91 Million 101.32 Million 16.06 Million
Long-Term Debt 15.41 Million 105.04 Million 104.15 Million 92.09 Million 99.52 Million 14.2 Million
Deferred Revenue Non Current 82.18 Million -2.66 Million -2.61 Million -2.46 Million -2.37 Million -2.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 352 Thousand 405 Thousand 605 Thousand 1.81 Million 1.8 Million 1.85 Million
Other Liabilities - - - - - -
Total Equity 29.91 Million 29.39 Million 28.81 Million 28.24 Million 30.19 Million 29.61 Million
Stock Holders Equity 29.91 Million 29.39 Million 28.81 Million 28.24 Million 30.19 Million 29.61 Million
Common Stock 28.7 Million 28.7 Million 28.7 Million 28.7 Million 28.7 Million 28.7 Million
Retained Earnings 556 Thousand 443 Thousand 570 Thousand -1.92 Million 598 Thousand 1.02 Million
Accumulated other comprehensive income 1.21 Million 688 Thousand 111.99 Thousand -457.99 Thousand 1.49 Million 911.99 Thousand
Common Stock Equity 29.91 Million 29.39 Million 28.81 Million 28.24 Million 30.19 Million 29.61 Million
Capital Lease Obligation 82.18 Million 93.76 Million 89.9 Million 86.63 Million 89.85 Million 88 Thousand
Total Investments 2.43 Million 3.58 Million 7.35 Million 2.57 Million 100 Thousand 100 Thousand
Total Debt 105.82 Million 111.45 Million 108.94 Million 102.89 Million 105.4 Million 16.11 Million
Net Debt 103.49 Million 107.82 Million 101.56 Million 100.25 Million 102.42 Million 12.15 Million

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