Relatech S.p.A. (RLT.MI)

EUR 2.52

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 101.41 Million 113.85 Million 47.99 Million 33.06 Million 17.99 Million 9.48 Million
Total Current Assets 51.35 Million 65.46 Million 24.43 Million 19.23 Million 10.71 Million 7.39 Million
Cash And Short Term Investments 11.38 Million 22.29 Million 11.01 Million 8.26 Million 4.05 Million 2.25 Million
Cash and Cash Equivalents 11.34 Million 22.21 Million 11.01 Million 8.26 Million 3.8 Million 2 Million
Short Term Investments 44.34 Thousand 82.02 Thousand - - 250 Thousand 250 Thousand
Net Receivables 36.68 Million 39.36 Million 12.22 Million 10.12 Million 5.46 Million 2.77 Million
Inventory 2.81 Million 3.43 Million 665.75 Thousand 528.9 Thousand -249.99 Thousand -2.77 Million
Other Current Assets 467.5 Thousand 373.43 Thousand 453.68 Thousand 314.58 Thousand 1.19 Million 5.13 Million
Total Non-Current Assets 50.05 Million 60.56 Million 23.64 Million 13.82 Million 7.27 Million 2.08 Million
Net PPE 4.44 Million 4.02 Million 1.96 Million 1.88 Million 1.87 Million 255.86 Thousand
Good Will And Intangible Assets 42.33 Million 53.13 Million 17.61 Million 11.59 Million 5.04 Million 1.77 Million
Good Will 28.76 Million 28.76 Million 8.23 Million 5.68 Million 1.35 Million 1.35 Million
Intangible Assets 13.57 Million 24.36 Million 9.37 Million 5.9 Million 3.68 Million 424.33 Thousand
Long-Term Investments 391.04 Thousand 536.58 Thousand 2.09 Million 27.72 Thousand -228.21 Thousand -229.84 Thousand
Tax Assets 2.76 Million 2.7 Million 1.88 Million 245.81 Thousand 262.69 Thousand 22.09 Thousand
Other Non Current Assets 126.18 Thousand 174.06 Thousand 84.53 Thousand 66.66 Thousand 322.83 Thousand 263.26 Thousand
Other Assets - -12.18 Million -84.53 Thousand 4.00 -2.00 -
Total Liabilities 64.97 Million 79.47 Million 23.74 Million 19.61 Million 9.26 Million 6.64 Million
Total Current Liabilities 33.61 Million 32.84 Million 11.21 Million 9.83 Million 4.88 Million 4.44 Million
Account Payables 10.91 Million 11.76 Million 3.07 Million 2.8 Million 772.33 Thousand 985.57 Thousand
Tax Payables 4.04 Million 4.91 Million 1.1 Million 496.94 Thousand 754.71 Thousand 597.36 Thousand
Short Term Debt 9.97 Million 1.12 Million 444.86 Thousand 431.53 Thousand 386.49 Thousand 828.7 Thousand
Deferred Revenue 4.04 Million - 7 Million 6.59 Million 1.33 Million 597.36 Thousand
Other Current Liabilities 8.68 Million 19.94 Million 682.9 Thousand 2.00 2.38 Million 2.03 Million
Total Non Current Liabilities 31.36 Million 46.63 Million 12.53 Million 9.78 Million 4.38 Million 2.2 Million
Long-Term Debt 21.41 Million 1.94 Million 1.01 Million 1.03 Million 1.2 Million 1.59 Million
Deferred Revenue Non Current 1.97 Million - - 7.66 Million - 90.08 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.08 Million 34.23 Million 10.11 Million -1.00 2.49 Million 215.81 Thousand
Other Liabilities - - - - - -
Total Equity 36.44 Million 34.37 Million 24.24 Million 13.44 Million 8.72 Million 2.83 Million
Stock Holders Equity 35.81 Million 33.09 Million 23.12 Million 12.71 Million 8.54 Million 2.72 Million
Common Stock 215.08 Thousand 215.08 Thousand 159.04 Thousand 109.22 Thousand 93.34 Thousand 70 Thousand
Retained Earnings 7.64 Million 5.43 Million 5.34 Million 4 Million 3.1 Million 1.37 Million
Accumulated other comprehensive income 14.22 Million 13.63 Million 8.84 Million 3.86 Million 2.01 Million 1.2 Million
Common Stock Equity 35.81 Million 33.09 Million 23.12 Million 12.71 Million 8.54 Million 2.72 Million
Capital Lease Obligation 1.97 Million 3.07 Million 1.45 Million 1.46 Million 1.59 Million -
Total Investments 435.38 Thousand 618.6 Thousand 2.09 Million 27.72 Thousand 21.78 Thousand 20.15 Thousand
Total Debt 33.36 Million 3.07 Million 1.45 Million 1.46 Million 1.59 Million 2.42 Million
Net Debt 22.01 Million -19.14 Million -9.55 Million -6.8 Million -2.21 Million 413.55 Thousand

Balance Sheet Charts