Prismi S.p.A. (PRM.MI)

EUR 0.07

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.3 Million 45.6 Million 47.61 Million 41.38 Million 48.14 Million 45.89 Million
Total Current Assets 17.97 Million 15.47 Million 16.16 Million 18.38 Million 18 Million 20.9 Million
Cash And Short Term Investments 567 Thousand 5.39 Million 6.01 Million 3.99 Million 1.76 Million 4.58 Million
Cash and Cash Equivalents 567 Thousand 321.67 Thousand 918.06 Thousand 678.26 Thousand 647.39 Thousand 1.22 Million
Short Term Investments 6.71 Million 5.07 Million 5.09 Million 3.31 Million 1.11 Million 3.36 Million
Net Receivables 16.76 Million 14.11 Million 14.64 Million 17 Million 16.96 Million 19.33 Million
Inventory 595.59 Thousand 465.45 Thousand 151.18 Thousand 7525.00 8763.00 8181.00
Other Current Assets 42.47 Thousand 373.41 Thousand 451.22 Thousand 694.87 Thousand 367.38 Thousand 16.3 Million
Total Non-Current Assets 20.33 Million 30.12 Million 31.45 Million 23 Million 30.14 Million 24.99 Million
Net PPE 232.06 Thousand 294.18 Thousand 347.56 Thousand 289.89 Thousand 345.74 Thousand 261.62 Thousand
Good Will And Intangible Assets 14.06 Million 14.56 Million 15.43 Million 6.09 Million 6.14 Million 4.52 Million
Good Will 11.3 Million 11.3 Million 12.66 Million 3.17 Million 2.79 Million 2.79 Million
Intangible Assets 2.76 Million 3.26 Million 2.76 Million 2.91 Million 3.35 Million 1.73 Million
Long-Term Investments 2.58 Million -4.99 Million -4.98 Million -3.3 Million -1.1 Million -3.33 Million
Tax Assets 3.38 Million 3.47 Million 5.07 Million 3.91 Million 3.46 Million 3.14 Million
Other Non Current Assets 63.34 Thousand 16.78 Million 15.58 Million 16 Million 21.28 Million 20.38 Million
Other Assets - 1.00 1.00 - -1.00 -1.00
Total Liabilities 46.63 Million 49.71 Million 45.05 Million 42.36 Million 44.9 Million 40.05 Million
Total Current Liabilities 21.52 Million 26.85 Million 25.88 Million 22.44 Million 21.2 Million 15.78 Million
Account Payables 3.33 Million 6.07 Million 4.96 Million 2.7 Million 2.87 Million 3.1 Million
Tax Payables 10.66 Million 10.06 Million 8.82 Million 7.97 Million 4.33 Million 3.7 Million
Short Term Debt 4.28 Million 5.27 Million 5.67 Million 7.95 Million 11.32 Million 6.32 Million
Deferred Revenue 216.91 Thousand 358.79 Thousand 22.76 Thousand 10.83 Million 6.17 Million 5.33 Million
Other Current Liabilities 13.68 Million 15.14 Million 15.21 Million 960.66 Thousand 829.24 Thousand 1.02 Million
Total Non Current Liabilities 25.11 Million 22.85 Million 19.17 Million 19.91 Million 23.69 Million 24.26 Million
Long-Term Debt 13.72 Million 14.59 Million 12.41 Million 14.5 Million 17.41 Million 20.25 Million
Deferred Revenue Non Current 1 Million -970.17 Thousand -13.53 Million -771.73 Thousand 5.9 Million -11.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.55 Million 8.26 Million 19.17 Million 5.41 Million -2.00 14.83 Million
Other Liabilities - - - - - -
Total Equity -8.32 Million -4.1 Million 2.56 Million -974.99 Thousand 3.24 Million 5.83 Million
Stock Holders Equity -8.36 Million -4.12 Million 2.55 Million -982.81 Thousand 3.26 Million 5.77 Million
Common Stock 22.82 Million 22.68 Million 20.25 Million 12.77 Million 12.56 Million 10.49 Million
Retained Earnings -39.31 Million -30.51 Million -19.69 Million -17.87 Million -13.51 Million -8.37 Million
Accumulated other comprehensive income 8.12 Million 3.7 Million 1.99 Million 4.11 Million 4.21 Million 3.64 Million
Common Stock Equity -8.36 Million -4.12 Million 2.55 Million -982.81 Thousand 3.26 Million 5.77 Million
Capital Lease Obligation 1 Million 299.39 Thousand 304.39 Thousand 715.63 Thousand 987.98 Thousand -
Total Investments 2.58 Million 75.95 Thousand 114.14 Thousand 14.59 Thousand 17.79 Thousand 23.79 Thousand
Total Debt 19.01 Million 5.27 Million 5.67 Million 14.5 Million 28.74 Million 26.57 Million
Net Debt 18.44 Million 4.95 Million 4.75 Million 13.82 Million 28.1 Million 25.35 Million

Balance Sheet Charts