TrenDevice S.p.A. (TD.MI)

EUR 0.13

(-0.74%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.6 Million 12.79 Million 9.75 Million 7.2 Million 3.49 Million 3.13 Million
Total Current Assets 7.64 Million 5.76 Million 5.17 Million 3.09 Million 953 Thousand 1.15 Million
Cash And Short Term Investments 1.45 Million 624.99 Thousand 1.62 Million 525.37 Thousand 83 Thousand 53 Thousand
Cash and Cash Equivalents 1.43 Million 624.99 Thousand 1.62 Million 525.37 Thousand 83 Thousand 53 Thousand
Short Term Investments 16 Thousand - - - - -
Net Receivables 2.27 Million 3.13 Million 1.61 Million 960.19 Thousand 151 Thousand 504 Thousand
Inventory 2.09 Million 1.92 Million 1.89 Million 1.53 Million 716 Thousand 591 Thousand
Other Current Assets 1.82 Million 31.24 Thousand 1.33 Million 865.64 Thousand 3000.00 3000.00
Total Non-Current Assets 6.95 Million 7.03 Million 4.58 Million 4.1 Million 2.54 Million 1.98 Million
Net PPE 1.11 Million 883.66 Thousand 332.33 Thousand 147.71 Thousand 75 Thousand 31 Thousand
Good Will And Intangible Assets 5.8 Million 6.15 Million 4.25 Million 3.96 Million 2.46 Million 1.95 Million
Good Will - - - - - -
Intangible Assets 5.8 Million 6.15 Million 4.25 Million 3.96 Million 2.46 Million 1.95 Million
Long-Term Investments 18.00 - - - - -
Tax Assets -18.00 - - - - -
Other Non Current Assets 39.31 Thousand - - - - -1000.00
Other Assets - -1.00 -1.00 - - -
Total Liabilities 11.34 Million 9.74 Million 7.5 Million 4 Million 2.75 Million 2.83 Million
Total Current Liabilities 3.35 Million 3.75 Million 1.98 Million 2.31 Million 1.96 Million 1.81 Million
Account Payables 2.2 Million 768.07 Thousand 384.81 Thousand 1.1 Million 492 Thousand 195 Thousand
Tax Payables 119.86 Thousand 264.73 Thousand 149.14 Thousand 33.45 Thousand 33 Thousand 33 Thousand
Short Term Debt 562 Thousand 1.41 Million 545.7 Thousand 638.93 Thousand 1.14 Million 1.06 Million
Deferred Revenue - - - 3069.00 323 Thousand 33 Thousand
Other Current Liabilities 591 Thousand 1.57 Million 1.05 Million 572.33 Thousand 2000.00 521 Thousand
Total Non Current Liabilities 7.98 Million 5.99 Million 5.51 Million 1.69 Million 795 Thousand 1.02 Million
Long-Term Debt 5.77 Million 5.33 Million 5.3 Million 1.56 Million 457 Thousand 689 Thousand
Deferred Revenue Non Current 1.55 Million 883.48 Thousand 633.18 Thousand 538.83 Thousand 164.37 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 296 Thousand -610.31 Thousand 211.72 Thousand 126.43 Thousand 338 Thousand 331 Thousand
Other Liabilities - - - - - -
Total Equity 3.26 Million 3.05 Million 2.25 Million 3.19 Million 741 Thousand 300 Thousand
Stock Holders Equity 3.26 Million 3.05 Million 2.25 Million 3.19 Million 741 Thousand 300 Thousand
Common Stock 248 Thousand 168.27 Thousand 137.86 Thousand 137.74 Thousand 104 Thousand 100 Thousand
Retained Earnings -818.46 Thousand -1.44 Million -961.41 Thousand -238.03 Thousand 1000.00 29 Thousand
Accumulated other comprehensive income 2.37 Million 2.42 Million 1.66 Million 2.62 Million 201.07 Thousand -
Common Stock Equity 3.26 Million 3.05 Million 2.25 Million 3.19 Million 741 Thousand 300 Thousand
Capital Lease Obligation - - - - - -
Total Investments 16 Thousand - - - - -
Total Debt 6.33 Million 6.74 Million 5.85 Million 2.2 Million 1.6 Million 1.75 Million
Net Debt 4.9 Million 6.12 Million 4.22 Million 1.67 Million 1.51 Million 1.7 Million

Balance Sheet Charts