Risanamento SpA (RN.MI)
EUR 0.03
(-5.54%)
EUR 0.03
(-5.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 175.31 Million | 707.07 Million | 731.99 Million | 719.95 Million | 729.94 Million | 952.69 Million |
| Total Current Assets | 163.67 Million | 672.98 Million | 692.27 Million | 655.09 Million | 656.39 Million | 887.81 Million |
| Cash And Short Term Investments | 50.35 Million | 3.04 Million | 5.38 Million | 2.98 Million | 9.61 Million | 4.57 Million |
| Cash and Cash Equivalents | 50.35 Million | 3.04 Million | 5.38 Million | 2.98 Million | 9.61 Million | 4.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.07 Million | 14 Million | 40.19 Million | 6 Million | 4.97 Million | 11.07 Million |
| Inventory | 102.34 Million | 647.17 Million | 646.6 Million | 646.25 Million | 641.95 Million | 653.23 Million |
| Other Current Assets | -152.69 Million | -670.43 Million | -692.27 Million | -655.28 Million | -656.59 Million | 952.69 Million |
| Total Non-Current Assets | 11.64 Million | 34.09 Million | 39.71 Million | 64.85 Million | 73.54 Million | 64.88 Million |
| Net PPE | 9.09 Million | 33.17 Million | 37.91 Million | 39.73 Million | 41.42 Million | 42.84 Million |
| Good Will And Intangible Assets | 69 Thousand | 135 Thousand | 148 Thousand | 88 Thousand | 102 Thousand | 35 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69 Thousand | 135 Thousand | 148 Thousand | 88 Thousand | 102 Thousand | 35 Thousand |
| Long-Term Investments | 100 Thousand | -707.07 Million | -731.99 Million | -719.95 Million | 22.13 Million | 17.24 Million |
| Tax Assets | -100 Thousand | 707.07 Million | 731.99 Million | 719.95 Million | -22.13 Million | 952.69 Million |
| Other Non Current Assets | 2.47 Million | 782 Thousand | 1.64 Million | 25.03 Million | 32.02 Million | -947.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 122.69 Million | 665.1 Million | 636.23 Million | 599.25 Million | 583.44 Million | 810.16 Million |
| Total Current Liabilities | 69.77 Million | 555.06 Million | 41.65 Million | 33.11 Million | 28.26 Million | 263.73 Million |
| Account Payables | 65.57 Million | 21.72 Million | 27.48 Million | 16.88 Million | 14.02 Million | 14.76 Million |
| Tax Payables | 4.15 Million | 2.74 Million | 4.54 Million | 6.72 Million | 5.11 Million | 9.38 Million |
| Short Term Debt | 46 Thousand | 529.6 Million | 8 Million | 7.08 Million | 5.86 Million | 4.37 Million |
| Deferred Revenue | -46 Thousand | 12 Million | 12 Million | 10 Million | 10 Million | - |
| Other Current Liabilities | 4.2 Million | -8.26 Million | -5.84 Million | -859 Thousand | -1.62 Million | 244.6 Million |
| Total Non Current Liabilities | 52.91 Million | 110.03 Million | 594.57 Million | 566.14 Million | 555.17 Million | 546.42 Million |
| Long-Term Debt | 65 Thousand | 36.68 Million | 509.21 Million | 468.83 Million | 459.34 Million | 444.75 Million |
| Deferred Revenue Non Current | -65 Thousand | 501.49 Million | -485.59 Million | -456.71 Million | -449.52 Million | -432.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.9 Million | -441.29 Million | 559.08 Million | 542.17 Million | 535.29 Million | 527.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.38 Million | 599.01 Million | 607.57 Million | 593.63 Million | 602.08 Million | 587.08 Million |
| Stock Holders Equity | 52.62 Million | 41.97 Million | 95.75 Million | 120.69 Million | 146.5 Million | 142.53 Million |
| Common Stock | 107.68 Million | 197.95 Million | 197.95 Million | 197.95 Million | 197.95 Million | 197.95 Million |
| Retained Earnings | -55.06 Million | -155.97 Million | -102.19 Million | -77.25 Million | -51.45 Million | 142.53 Million |
| Accumulated other comprehensive income | 52.62 Million | 41.97 Million | 95.75 Million | 120.69 Million | - | 142.53 Million |
| Common Stock Equity | 52.62 Million | 41.97 Million | 95.75 Million | 120.69 Million | 146.5 Million | 142.53 Million |
| Capital Lease Obligation | 65 Thousand | 437 Thousand | 884 Thousand | 1.32 Million | 1.39 Million | 2.46 Million |
| Total Investments | 100 Thousand | -707.07 Million | -731.99 Million | -719.95 Million | 22.13 Million | 17.24 Million |
| Total Debt | 111 Thousand | 566.28 Million | 517.22 Million | 475.92 Million | 465.2 Million | 449.13 Million |
| Net Debt | -50.24 Million | 563.23 Million | 511.83 Million | 472.94 Million | 455.58 Million | 444.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 160.64 Million | 163.93 Million | 167.11 Million | 175.31 Million | 175.31 Million | 179.85 Million |
| Total Current Assets | - | 154.62 Million | 154.94 Million | 163.67 Million | 163.67 Million | 170.43 Million |
| Cash And Short Term Investments | 27.97 Million | 39.02 Million | 42.64 Million | 50.35 Million | 50.35 Million | 49.65 Million |
| Cash and Cash Equivalents | 27.97 Million | 39.02 Million | 42.64 Million | 50.35 Million | 50.35 Million | 49.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 11.13 Million | 7.69 Million | 9.07 Million | 9.07 Million | 10 Thousand |
| Inventory | - | 102.56 Million | 102.7 Million | 102.34 Million | 102.34 Million | 111.12 Million |
| Other Current Assets | -27.97 Million | -50.15 Million | -153.04 Million | -152.69 Million | -152.69 Million | -166.98 Million |
| Total Non-Current Assets | - | 9.31 Million | 12.17 Million | 11.64 Million | 11.64 Million | 9.42 Million |
| Net PPE | 8.4 Million | 9.01 Million | 9.08 Million | 9.09 Million | 9.09 Million | 9.07 Million |
| Good Will And Intangible Assets | 57 Thousand | 46 Thousand | 57 Thousand | 69 Thousand | 69 Thousand | 85 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 46 Thousand | 57 Thousand | 69 Thousand | 69 Thousand | 85 Thousand |
| Long-Term Investments | - | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Tax Assets | - | -1.9 Million | -1.9 Million | -100 Thousand | -100 Thousand | -100 Thousand |
| Other Non Current Assets | -8.45 Million | 2.05 Million | 4.83 Million | 2.47 Million | 2.47 Million | 260 Thousand |
| Other Assets | 160.64 Million | - | - | - | - | - |
| Total Liabilities | 135.51 Million | 136.31 Million | 116.88 Million | 122.69 Million | 122.69 Million | 121.21 Million |
| Total Current Liabilities | - | 71.97 Million | 67.18 Million | 69.77 Million | 69.77 Million | 67.31 Million |
| Account Payables | - | 67.41 Million | 61.26 Million | 65.57 Million | 65.57 Million | 60.94 Million |
| Tax Payables | - | 3.28 Million | 3.76 Million | 4.15 Million | 4.15 Million | 4.85 Million |
| Short Term Debt | 158 Thousand | 57 Thousand | 348 Thousand | 46 Thousand | 46 Thousand | 353 Thousand |
| Deferred Revenue | - | -57 Thousand | 44.99 Million | -46 Thousand | -46 Thousand | 5.11 Million |
| Other Current Liabilities | -158 Thousand | 4.55 Million | -39.41 Million | 4.2 Million | 4.2 Million | 905 Thousand |
| Total Non Current Liabilities | - | 64.34 Million | 49.69 Million | 52.91 Million | 52.91 Million | 53.9 Million |
| Long-Term Debt | 55 Thousand | 70 Thousand | 58 Thousand | 65 Thousand | 65 Thousand | 41 Thousand |
| Deferred Revenue Non Current | - | 45.46 Million | 44.99 Million | -65 Thousand | -65 Thousand | 41.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.01 Million | 15.84 Million | 1.62 Million | 49.9 Million | 49.9 Million | 8.06 Million |
| Other Liabilities | 135.51 Million | - | - | - | - | - |
| Total Equity | 25.13 Million | 27.61 Million | 50.23 Million | 2.38 Million | 52.62 Million | 58.63 Million |
| Stock Holders Equity | 25.13 Million | 27.61 Million | 50.23 Million | 52.62 Million | 52.62 Million | 58.63 Million |
| Common Stock | 107.68 Million | 107.69 Million | 107.69 Million | 107.68 Million | 107.68 Million | 107.69 Million |
| Retained Earnings | - | -80.07 Million | -57.45 Million | -55.06 Million | -55.06 Million | -49.05 Million |
| Accumulated other comprehensive income | - | - | - | 52.62 Million | - | - |
| Common Stock Equity | 25.13 Million | 27.61 Million | 50.23 Million | 52.62 Million | 52.62 Million | 58.63 Million |
| Capital Lease Obligation | - | 70 Thousand | 58 Thousand | 65 Thousand | 65 Thousand | 85 Thousand |
| Total Investments | - | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Total Debt | 213 Thousand | 127 Thousand | 406 Thousand | 111 Thousand | 111 Thousand | 394 Thousand |
| Net Debt | -27.76 Million | -38.89 Million | -42.23 Million | -50.24 Million | -50.24 Million | -49.25 Million |
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