H-Farm S.p.A. (FARM.MI)
EUR 0.14
(2.25%)
EUR 0.14
(2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.82 Million | 80.1 Million | 62.9 Million | 66.53 Million | 64.2 Million | 63.84 Million |
| Total Current Assets | 24.58 Million | 56.59 Million | 33.02 Million | 36 Million | 27.85 Million | 27.8 Million |
| Cash And Short Term Investments | 12.6 Million | 26.19 Million | 11.08 Million | 17.24 Million | 8.38 Million | 4.89 Million |
| Cash and Cash Equivalents | 18.61 Thousand | 7070.00 | 11.08 Million | 17.24 Million | 8.38 Million | 4.62 Million |
| Short Term Investments | 12.58 Million | 26.19 Million | 11.06 Million | 17.22 Million | 8.36 Million | 262.84 Thousand |
| Net Receivables | 11.5 Million | 29.88 Million | 18.61 Million | 15.99 Million | 16.42 Million | 20.02 Million |
| Inventory | 114.21 Thousand | 154.2 Thousand | 821.82 Thousand | 836.96 Thousand | 1.55 Million | 806.4 Thousand |
| Other Current Assets | 357.51 Thousand | 354.18 Thousand | 369.32 Thousand | 320.7 Thousand | 328.88 Thousand | 22.1 Million |
| Total Non-Current Assets | 26.24 Million | 23.5 Million | 29.87 Million | 30.53 Million | 36.35 Million | 36.04 Million |
| Net PPE | 3.87 Million | 3.37 Million | 3.24 Million | 1.61 Million | 2.36 Million | 2.34 Million |
| Good Will And Intangible Assets | 9.26 Million | 7.33 Million | 16.44 Million | 18.82 Million | 19.55 Million | 18.38 Million |
| Good Will | 3.23 Million | 4.16 Million | 8.17 Million | 10.2 Million | 11.89 Million | 12.08 Million |
| Intangible Assets | 6.02 Million | 3.17 Million | 8.26 Million | 8.62 Million | 7.65 Million | 6.29 Million |
| Long-Term Investments | 11.56 Million | 8.4 Million | 10.42 Million | 10.32 Million | 14.61 Million | 14.58 Million |
| Tax Assets | 5.88 Million | 2.65 Million | -10.42 Million | -10.32 Million | -14.61 Million | - |
| Other Non Current Assets | -4.35 Million | 1.73 Million | 10.19 Million | 10.09 Million | 14.43 Million | 723.9 Thousand |
| Other Assets | 1.00 | - | 6.00 | - | - | - |
| Total Liabilities | 43.03 Million | 55.45 Million | 55.7 Million | 54.13 Million | 46.94 Million | 42.54 Million |
| Total Current Liabilities | 13.41 Million | 16.87 Million | 33.8 Million | 31.45 Million | 33.92 Million | 31.31 Million |
| Account Payables | 6.41 Million | 7.62 Million | 10.44 Million | 11.28 Million | 10.44 Million | 10.41 Million |
| Tax Payables | 726.97 Thousand | 697.84 Thousand | 2.37 Million | 1.92 Million | 3.34 Million | 2.95 Million |
| Short Term Debt | 2.46 Million | 723.92 Thousand | 894.93 Thousand | 1.25 Million | 5.33 Million | 4.87 Million |
| Deferred Revenue | 198.25 Thousand | 139.74 Thousand | 327.98 Thousand | 442.21 Thousand | 46.78 Thousand | 2.95 Million |
| Other Current Liabilities | 4.34 Million | 8.38 Million | 22.13 Million | 18.46 Million | 18.09 Million | 13.06 Million |
| Total Non Current Liabilities | 29.62 Million | 38.58 Million | 21.9 Million | 22.68 Million | 13.02 Million | 11.23 Million |
| Long-Term Debt | 4.31 Million | 18.25 Million | 17.03 Million | 16.98 Million | 3.61 Million | 5.48 Million |
| Deferred Revenue Non Current | 21.15 Million | 17.21 Million | 13.73 Million | 11.38 Million | 9.15 Million | 7.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.15 Million | 3.1 Million | 4.86 Million | 5.7 Million | 9.4 Million | -1.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.79 Million | 24.64 Million | 7.19 Million | 12.39 Million | 17.26 Million | 21.3 Million |
| Stock Holders Equity | 7.78 Million | 24.63 Million | 7.18 Million | 12.39 Million | 17.1 Million | 21.3 Million |
| Common Stock | 12.86 Million | 12.86 Million | 12.86 Million | 12.86 Million | 8.92 Million | 8.92 Million |
| Retained Earnings | -39.24 Million | -5.54 Million | -25.38 Million | -33.83 Million | -26.45 Million | -14.72 Million |
| Accumulated other comprehensive income | 24.91 Million | 8.07 Million | 8.36 Million | 7.91 Million | 8.57 Million | -55.32 Thousand |
| Common Stock Equity | 7.78 Million | 24.63 Million | 7.18 Million | 12.39 Million | 17.1 Million | 21.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.15 Million | 34.59 Million | 9.62 Million | 9.62 Million | 13.96 Million | 14.85 Million |
| Total Debt | 6.77 Million | 18.98 Million | 17.93 Million | 18.23 Million | 8.95 Million | 10.36 Million |
| Net Debt | 6.75 Million | 18.97 Million | 6.84 Million | 984.23 Thousand | 567.97 Thousand | 5.73 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 44.08 Million | 44.08 Million | 50.82 Million | 50.82 Million | 50.82 Million | 54.99 Million |
| Total Current Assets | 15.99 Million | 15.99 Million | 24.58 Million | 24.58 Million | 24.59 Million | 32.88 Million |
| Cash And Short Term Investments | 7.36 Million | 7.36 Million | 12.6 Million | 12.6 Million | 12.6 Million | 2.61 Million |
| Cash and Cash Equivalents | 12.15 Thousand | 5.94 Million | 18.61 Thousand | 18.61 Thousand | 10.12 Million | 2.61 Million |
| Short Term Investments | 7.35 Million | 1.41 Million | 12.58 Million | 12.58 Million | 2.48 Million | -6.01 Billion |
| Net Receivables | 7.95 Million | 6.68 Million | 11.5 Million | 11.5 Million | 10.53 Million | 8.14 Billion |
| Inventory | 316.4 Thousand | 316.4 Thousand | 114.21 Thousand | 114.21 Thousand | 114.21 Thousand | 217.55 Thousand |
| Other Current Assets | 361.72 Thousand | 1.63 Million | 357.51 Thousand | 357.51 Thousand | 1.34 Million | 19.49 Billion |
| Total Non-Current Assets | 28.08 Million | 28.08 Million | 26.24 Million | 26.24 Million | 26.23 Million | 22.1 Million |
| Net PPE | 5.31 Million | 5.31 Million | 3.87 Million | 3.87 Million | 3.87 Million | 3.42 Million |
| Good Will And Intangible Assets | 9.2 Million | 6.45 Million | 9.26 Million | 9.26 Million | 6.65 Million | 11.73 Million |
| Good Will | 2.77 Million | 2.77 Million | 3.23 Million | 3.23 Million | 3.23 Million | 5.2 Million |
| Intangible Assets | 6.42 Million | 3.67 Million | 6.02 Million | 6.02 Million | 3.41 Million | 6.53 Million |
| Long-Term Investments | 11.57 Million | 11.1 Million | 11.56 Million | 11.56 Million | 10.97 Million | 6.01 Billion |
| Tax Assets | 6.1 Million | - | 5.88 Million | 5.88 Million | - | -6.01 Billion |
| Other Non Current Assets | -4.1 Million | 5.21 Million | -4.35 Million | -4.35 Million | 4.72 Million | 6.94 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 32.68 Million | 32.68 Million | 43.03 Million | 43.03 Million | 43.03 Million | 33.54 Million |
| Total Current Liabilities | 11.09 Million | 25.83 Million | 13.41 Million | 13.41 Million | 34.56 Million | 23.96 Million |
| Account Payables | 5.29 Million | 5.29 Million | 6.41 Million | 6.41 Million | 6.41 Million | 6.02 Million |
| Tax Payables | 445.04 Thousand | - | 726.97 Thousand | 726.97 Thousand | - | 480.89 Thousand |
| Short Term Debt | 2.33 Million | 2.33 Million | 2.46 Million | 2.46 Million | 2.46 Million | 1.58 Million |
| Deferred Revenue | 235.85 Thousand | - | 198.25 Thousand | 198.25 Thousand | - | 154.9 Thousand |
| Other Current Liabilities | 3.22 Million | 18.2 Million | 4.34 Million | 4.34 Million | 25.69 Million | 16.2 Million |
| Total Non Current Liabilities | 21.59 Million | 6.84 Million | 29.62 Million | 29.62 Million | 8.46 Million | 9.58 Million |
| Long-Term Debt | 3.31 Million | 3.31 Million | 4.31 Million | 4.31 Million | 4.31 Million | 5.55 Million |
| Deferred Revenue Non Current | 14.74 Million | - | 21.15 Million | 21.15 Million | - | 12.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.53 Million | 3.53 Million | 4.15 Million | 4.15 Million | 4.15 Million | 4.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.4 Million | 11.4 Million | 7.79 Million | 7.79 Million | 7.79 Million | 21.44 Million |
| Stock Holders Equity | 11.39 Million | 11.39 Million | 7.78 Million | 7.78 Million | 7.78 Million | 21.44 Million |
| Common Stock | 20.01 Million | 20.01 Million | 12.86 Million | 12.86 Million | 12.86 Million | 12.86 Million |
| Retained Earnings | -41.16 Million | -18.66 Million | -39.24 Million | -39.24 Million | -14.43 Million | -33.6 Million |
| Accumulated other comprehensive income | 22.51 Million | 18.41 Thousand | 24.91 Million | 24.91 Million | 102.52 Thousand | 32.93 Million |
| Common Stock Equity | 11.39 Million | 11.39 Million | 7.78 Million | 7.78 Million | 7.78 Million | 21.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.92 Million | 12.52 Million | 24.15 Million | 24.15 Million | 13.46 Million | 6.01 Million |
| Total Debt | 5.65 Million | 5.65 Million | 6.77 Million | 6.77 Million | 6.77 Million | 7.13 Million |
| Net Debt | 5.64 Million | -293.36 Thousand | 6.75 Million | 6.75 Million | -3.34 Million | 4.52 Million |
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