Compagnia dei Caraibi S.p.A. (TIME.MI)

EUR 0.54

(-4.91%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 40.02 Million 37.61 Million 35.87 Million 19.51 Million -
Total Current Assets 31.76 Million 28.89 Million 30.9 Million 15.66 Million 181 Thousand
Cash And Short Term Investments 4.38 Million 7.13 Million 14.54 Million 3.6 Million -
Cash and Cash Equivalents 1.5 Million 5.16 Million 13.55 Million 3.6 Million -
Short Term Investments 2.88 Million 1.97 Million 985.97 Thousand 250 Thousand -
Net Receivables 12.56 Million - - 5.69 Million -
Inventory 12.78 Million 9.98 Million 5.67 Million 6.23 Million -
Other Current Assets 14.6 Million - - 137 Thousand 181 Thousand
Total Non-Current Assets 8.25 Million 8.71 Million 4.96 Million 3.85 Million 252 Thousand
Net PPE 2.34 Million 1.38 Million 1.32 Million 1.3 Million -
Good Will And Intangible Assets 4.95 Million 5.98 Million 3.59 Million 2.06 Million -
Good Will 2.4 Million 3.81 Million 1.69 Million 1.97 Million -
Intangible Assets 2.54 Million 2.17 Million 1.9 Million 87.01 Thousand -
Long-Term Investments -1.93 Million -639.4 Thousand -937.81 Thousand -15.93 Thousand -
Tax Assets - 1.97 Million - 500 Thousand -
Other Non Current Assets 2.88 Million -80.00 985.97 Thousand -1.00 252 Thousand
Other Assets - - - - -
Total Liabilities 35.31 Million 19.27 Million 16.36 Million 13.93 Million 745 Thousand
Total Current Liabilities 19.49 Million 11.96 Million 9.95 Million 6.37 Million 745 Thousand
Account Payables 13.68 Million 7.96 Million 6.4 Million 4.97 Million -
Tax Payables 441.27 Thousand 171.69 Thousand 991.69 Thousand 149.86 Thousand -
Short Term Debt 3.68 Million 2.55 Million 1.59 Million 627.94 Thousand -
Deferred Revenue - - - 7497.00 -
Other Current Liabilities 2.13 Million 1.45 Million 1.95 Million 767 Thousand 745 Thousand
Total Non Current Liabilities 15.81 Million 7.3 Million 6.41 Million 7.55 Million -
Long-Term Debt 11.25 Million 6.71 Million 6 Million 7.21 Million -
Deferred Revenue Non Current - 582.52 Thousand - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.55 Million -2.00 401.71 Thousand 339.95 Thousand -
Other Liabilities - - - - -
Total Equity 4.7 Million 18.33 Million 19.5 Million 5.58 Million -
Stock Holders Equity 4.99 Million 18.34 Million 19.5 Million 5.58 Million -
Common Stock 5 Million 5 Million 5 Million 2.8 Million -
Retained Earnings -15.08 Million 2.09 Million 2.37 Million 981.36 Thousand -
Accumulated other comprehensive income -862.46 Thousand - - - -
Common Stock Equity 4.99 Million 18.34 Million 19.5 Million 5.58 Million -
Capital Lease Obligation - - - - -
Total Investments 947.93 Thousand 1.33 Million 48.16 Thousand 234.06 Thousand -
Total Debt 14.94 Million 9.27 Million 7.6 Million 7.83 Million -
Net Debt 13.44 Million 4.1 Million -5.95 Million 4.23 Million -

Balance Sheet Charts