ID-ENTITY SA (IDNTT.MI)

EUR 2.9

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 13.51 Million 11.61 Million 6.99 Million 4.14 Million 2.66 Million
Total Current Assets 9.93 Million 8.98 Million 6.19 Million 3.42 Million 2.11 Million
Cash And Short Term Investments 2.45 Million 2.01 Million 2.97 Million 1.04 Million 399 Thousand
Cash and Cash Equivalents 2.45 Million 2.01 Million 2.97 Million 1.04 Million 399 Thousand
Short Term Investments - - - 1.00 -1000.00
Net Receivables 7.48 Million 6.8 Million 3.11 Million 2.24 Million 1.55 Million
Inventory 1000.00 164 Thousand 109 Thousand 2.00 1.00
Other Current Assets -1000.00 1000.00 1000.00 -176 Thousand -113 Thousand
Total Non-Current Assets 3.58 Million 2.63 Million 798 Thousand 723 Thousand 552 Thousand
Net PPE 314 Thousand 117 Thousand 210 Thousand 297 Thousand 283 Thousand
Good Will And Intangible Assets 3.2 Million 2.46 Million 518 Thousand 400 Thousand 219 Thousand
Good Will - 1.85 Million - - -
Intangible Assets 3.2 Million 605 Thousand 518 Thousand 400 Thousand 219 Thousand
Long-Term Investments 67 Thousand - 22 Thousand 26.99 Thousand 51 Thousand
Tax Assets 54 Thousand 31 Thousand 48 Thousand 44 Thousand -51 Thousand
Other Non Current Assets -54 Thousand 23 Thousand - -44.99 Thousand 50 Thousand
Other Assets - - -1000.00 - -
Total Liabilities 6.74 Million 5.94 Million 2.74 Million 3.38 Million 1.66 Million
Total Current Liabilities 3.79 Million 5.74 Million 2.43 Million 2.94 Million 1.34 Million
Account Payables 3.79 Million 3.63 Million 1.28 Million 901 Thousand 442 Thousand
Tax Payables 942 Thousand 944 Thousand 524 Thousand 664 Thousand 318 Thousand
Short Term Debt 283 Thousand 52 Thousand 103 Thousand 39 Thousand 400 Thousand
Deferred Revenue -291 Thousand 369 Thousand 1.03 Million 1.99 Million 500 Thousand
Other Current Liabilities 8000.00 1.69 Million 11 Thousand 5000.00 6000.00
Total Non Current Liabilities 2.95 Million 196 Thousand 309 Thousand 437 Thousand 321 Thousand
Long-Term Debt 400 Thousand 15 Thousand 49 Thousand 205 Thousand 164 Thousand
Deferred Revenue Non Current -337 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.55 Million 180 Thousand 260 Thousand 232 Thousand 157 Thousand
Other Liabilities - - - - -
Total Equity 6.76 Million 5.66 Million 4.25 Million 767 Thousand 999 Thousand
Stock Holders Equity 6.54 Million 5.5 Million 4.25 Million 765 Thousand 997 Thousand
Common Stock 139 Thousand 138 Thousand 138 Thousand 110 Thousand 110 Thousand
Retained Earnings 1.56 Million 1.4 Million 1.67 Million 1.21 Million 1.37 Million
Accumulated other comprehensive income 948.99 Thousand 1.06 Million 1.22 Million -561.99 Thousand -489 Thousand
Common Stock Equity 6.54 Million 5.5 Million 4.25 Million 765 Thousand 997 Thousand
Capital Lease Obligation 151 Thousand 67 Thousand 152 Thousand 205 Thousand 164 Thousand
Total Investments 67 Thousand - 22 Thousand 27 Thousand 50 Thousand
Total Debt 400 Thousand 67 Thousand 152 Thousand 244 Thousand 564 Thousand
Net Debt -2.05 Million -1.94 Million -2.82 Million -803 Thousand 165 Thousand

Balance Sheet Charts