Iervolino & Lady Bacardi Entertainment S.p.A. (IE.MI)

EUR 0.43

(11.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 203.27 Million 190.25 Million 179.17 Million 125.44 Million 103.08 Million 53.52 Million
Total Current Assets 111.22 Million 100.88 Million 68.15 Million 49.29 Million 49.91 Million 31.25 Million
Cash And Short Term Investments 2.93 Million 22.47 Million 15.31 Million 7.2 Million 7.95 Million 151.29 Thousand
Cash and Cash Equivalents 2.79 Million 12.46 Million 3.24 Million 2.86 Million 7.95 Million 151.29 Thousand
Short Term Investments 141 Thousand 10.01 Million 12.07 Million 4.34 Million - -
Net Receivables 102.88 Million 80.24 Million 42.43 Million 44.7 Million 41.82 Million 24.13 Million
Inventory - -1.83 Million -1.28 Million -5.91 Million 132 Thousand -208.00
Other Current Assets 5.41 Million -1000.00 11.68 Million 3.3 Million -225.00 6.96 Million
Total Non-Current Assets 92.04 Million 89.37 Million 111.02 Million 76.15 Million 53.17 Million 22.27 Million
Net PPE 3.35 Million 3.56 Million 505 Thousand 5112.00 5791.00 5292.00
Good Will And Intangible Assets 81.61 Million 74.79 Million 99.75 Million 62.04 Million 49.21 Million 20.62 Million
Good Will 1.18 Million 1.18 Million 75 Thousand 75 Thousand - -
Intangible Assets 80.43 Million 73.61 Million 99.68 Million 62.04 Million 49.21 Million 20.62 Million
Long-Term Investments 551 Thousand -9.94 Million -12.05 Million 1.33 Million -3.77 Million -
Tax Assets 6.48 Million 8.19 Million 8.95 Million 6.09 Million 3.77 Million 1.62 Million
Other Non Current Assets 35.99 Thousand 12.77 Million 13.85 Million 6.67 Million 3.94 Million 12.82 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 109.64 Million 100.88 Million 93.59 Million 58.83 Million 55.43 Million 42.59 Million
Total Current Liabilities 74.79 Million 73.6 Million 59.94 Million 40.36 Million 54.05 Million 36.57 Million
Account Payables 14.59 Million 13.95 Million 22.25 Million 26.05 Million 26.43 Million 24.3 Million
Tax Payables 703 Thousand 2.66 Million 1.28 Million 581.54 Thousand 2.24 Million 2.69 Million
Short Term Debt 25.47 Million 29.36 Million 11.64 Million 5.34 Million 7.45 Million -9.23 Million
Deferred Revenue 33.08 Million 26.57 Million 25.08 Million 11.74 Million 17.74 Million 9.23 Million
Other Current Liabilities 1.64 Million 3.71 Million 952 Thousand -2.78 Million 2.42 Million 12.27 Million
Total Non Current Liabilities 34.85 Million 27.28 Million 33.65 Million 18.46 Million 1.38 Million 6.02 Million
Long-Term Debt 32.6 Million 26.85 Million 32.83 Million 18.07 Million 1.04 Million 6 Million
Deferred Revenue Non Current 1.7 Million 16.35 Million 962 Thousand -117 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 435 Thousand -16.04 Million -246 Thousand 387.14 Thousand 336.32 Thousand 19.06 Thousand
Other Liabilities - - - - - -
Total Equity 93.62 Million 89.37 Million 85.57 Million 66.61 Million 47.64 Million 10.92 Million
Stock Holders Equity 93.58 Million 89.27 Million 85.57 Million 66.61 Million 47.64 Million 10.92 Million
Common Stock 1.41 Million 1.41 Million 1.4 Million 1.4 Million 1.33 Million 1.12 Million
Retained Earnings 33.39 Million 32.89 Million 47.67 Million 48.24 Million 29.55 Million 8.02 Million
Accumulated other comprehensive income 41.35 Million 38.12 Million 20.01 Million 470 Thousand 16.75 Million 1.77 Million
Common Stock Equity 93.58 Million 89.27 Million 85.57 Million 66.61 Million 47.64 Million 10.92 Million
Capital Lease Obligation 1.7 Million 2.71 Million - - - -
Total Investments 692 Thousand 73 Thousand 18 Thousand 5.68 Million -3.77 Million -
Total Debt 59.78 Million 56.22 Million 44.47 Million 23.41 Million 7.45 Million 6 Million
Net Debt 56.99 Million 43.76 Million 41.23 Million 20.55 Million -498.85 Thousand 5.85 Million

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