UCapital24 S.p.A. (U24.MI)

EUR 0.67

(-3.46%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.68 Million 4.55 Million 8.18 Million 7.6 Million 4.56 Million 3.44 Million
Total Current Assets 1.16 Million 1 Million 1.05 Million 1.3 Million 1.77 Million 952.4 Thousand
Cash And Short Term Investments 306.75 Thousand 124.14 Thousand 63.69 Thousand 186.95 Thousand 1.06 Million 87.31 Thousand
Cash and Cash Equivalents 306.75 Thousand 124.14 Thousand 63.69 Thousand 186.95 Thousand 1.06 Million 87.31 Thousand
Short Term Investments - - - - -84 Thousand -84 Thousand
Net Receivables 860.55 Thousand 737.98 Thousand 578.77 Thousand 838.21 Thousand 265.06 Thousand 85.4 Thousand
Inventory -235.94 Thousand 1.00 1.00 -345.09 Thousand - -85.4 Thousand
Other Current Assets 235.94 Thousand 212.84 Thousand 292.64 Thousand 628.67 Thousand - 865.08 Thousand
Total Non-Current Assets 2.51 Million 3.54 Million 7.13 Million 6.3 Million 2.79 Million 2.49 Million
Net PPE 54.26 Thousand 69.96 Thousand 21.14 Thousand 26.8 Thousand 28.84 Thousand 32.68 Thousand
Good Will And Intangible Assets 2.34 Million 3.47 Million 7.1 Million 6.27 Million 2.26 Million 1.76 Million
Good Will 2.00 512.48 Thousand 4.54 Million 4.25 Million - -
Intangible Assets 2.34 Million 3.47 Million 7.1 Million 6.27 Million 2.26 Million 1.76 Million
Long-Term Investments 60 Thousand 60 Thousand - 84 Thousand 584 Thousand 784 Thousand
Tax Assets - -141.63 Thousand - -283.57 Thousand -584 Thousand -784 Thousand
Other Non Current Assets 54.8 Thousand 81.63 Thousand - 199.57 Thousand 500 Thousand 700 Thousand
Other Assets - -2.00 - - - -
Total Liabilities 826.77 Thousand 1.26 Million 1.52 Million 953.92 Thousand 448.29 Thousand 2.64 Million
Total Current Liabilities 669.53 Thousand 1.13 Million 1.35 Million 505.14 Thousand 355.2 Thousand 2.52 Million
Account Payables 331.33 Thousand 622.8 Thousand 1.05 Million 309.52 Thousand 183.66 Thousand 2.46 Million
Tax Payables 120.51 Thousand 112.28 Thousand -7440.00 25.31 Thousand 6921.00 374.00
Short Term Debt 46.05 Thousand 49.36 Thousand 15.04 Thousand 25.82 Thousand 36.76 Thousand 36.53 Thousand
Deferred Revenue 120.51 Thousand 30.32 Thousand 1010.00 700.00 - 374.00
Other Current Liabilities 171.63 Thousand 436.99 Thousand 286.92 Thousand 169.08 Thousand 134.77 Thousand 22.92 Thousand
Total Non Current Liabilities 157.24 Thousand 125.48 Thousand 168.24 Thousand 448.78 Thousand 93.08 Thousand 115.44 Thousand
Long-Term Debt 30.9 Thousand 63.94 Thousand 125.57 Thousand 112.74 Thousand 78.74 Thousand 113.56 Thousand
Deferred Revenue Non Current 78.76 Thousand 146.04 Thousand 218.81 Thousand 292.45 Thousand 71.77 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.58 Thousand 61.53 Thousand 42.66 Thousand 43.58 Thousand 14.34 Thousand 1886.00
Other Liabilities 1.00 - - - - -
Total Equity 2.85 Million 3.28 Million 6.66 Million 6.65 Million 4.12 Million 807.73 Thousand
Stock Holders Equity 2.85 Million 3.28 Million 6.66 Million 6.6 Million 4.12 Million 807.73 Thousand
Common Stock 4.26 Million 6.88 Million 5.01 Million 4.24 Million 3.01 Million 1 Million
Retained Earnings -1.41 Million -5.23 Million -1.32 Million -2.43 Million -1.95 Million -192.26 Thousand
Accumulated other comprehensive income - - -1.32 Million -2.43 Million - -192.26 Thousand
Common Stock Equity 2.85 Million 3.28 Million 6.66 Million 6.6 Million 4.12 Million 807.73 Thousand
Capital Lease Obligation - - - - - -
Total Investments 60 Thousand 60 Thousand - 84 Thousand 500 Thousand 700 Thousand
Total Debt 76.95 Thousand 113.3 Thousand 140.62 Thousand 138.57 Thousand 115.5 Thousand 150.1 Thousand
Net Debt -229.8 Thousand -10.83 Thousand 76.93 Thousand -48.38 Thousand -948.23 Thousand 62.78 Thousand

Balance Sheet Charts