Genenta Science S.p.A. (GNTA)

USD 4.15

(8.36%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 22.36 Million 33.43 Million 40.02 Million 17.5 Million 21.34 Million
Total Current Assets 21.27 Million 31.72 Million 38.75 Million 16.53 Million 20.59 Million
Cash And Short Term Investments 18.79 Million 29.79 Million 37.24 Million 15.46 Million 20.14 Million
Cash and Cash Equivalents 3.69 Million 29.79 Million 37.24 Million 15.46 Million 20.14 Million
Short Term Investments 15.09 Million - - - -
Net Receivables 833.68 Thousand 1.56 Million 1.42 Million 760.63 Thousand 429.58 Thousand
Inventory 2.00 144.68 Thousand 76.25 Thousand 27.67 Thousand -163.49 Thousand
Other Current Assets 1.64 Million 219.4 Thousand 21.98 Thousand 280.63 Thousand 192.02 Thousand
Total Non-Current Assets 1.09 Million 1.71 Million 1.26 Million 967.93 Thousand 748.68 Thousand
Net PPE 83.04 Thousand 111.63 Thousand 23.09 Thousand 18.97 Thousand -
Good Will And Intangible Assets 87.80 87.80 - - -
Good Will - - - - -
Intangible Assets 87.80 87.80 - - -
Long-Term Investments 797.99 Thousand - - - -
Tax Assets -87.80 - - - -
Other Non Current Assets 210.74 Thousand 1.6 Million 1.24 Million 948.96 Thousand 748.68 Thousand
Other Assets - - -0.00 - -
Total Liabilities 1.91 Million 2.29 Million 1.16 Million 2.35 Million 2.49 Million
Total Current Liabilities 1.73 Million 2.18 Million 1.13 Million 2.33 Million 2.48 Million
Account Payables 294.97 Thousand 1.19 Million 189.86 Thousand 555.01 Thousand 572.44 Thousand
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 1.44 Million 989.47 Thousand 945.17 Thousand 1.77 Million 1.91 Million
Total Non Current Liabilities 179.39 Thousand 116.18 Thousand 30.61 Thousand 17.38 Thousand 11.33 Thousand
Long-Term Debt 14.59 - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 179.38 Thousand 116.18 Thousand 30.61 Thousand 17.38 Thousand 11.33 Thousand
Other Liabilities 1.00 - - - -
Total Equity 20.44 Million 31.13 Million 38.86 Million 15.15 Million 18.85 Million
Stock Holders Equity 20.44 Million 31.13 Million 38.86 Million 15.15 Million 18.85 Million
Common Stock 67.39 Million 66.6 Million 65.88 Million 37.05 Thousand 36.04 Thousand
Retained Earnings -47.18 Million -35.46 Million -27.01 Million -21.49 Million -15.89 Million
Accumulated other comprehensive income 231.33 Thousand - - - -
Common Stock Equity 20.44 Million 31.13 Million 38.86 Million 15.15 Million 18.85 Million
Capital Lease Obligation 27.19 - - - -
Total Investments 15.89 Million - - - -
Total Debt 14.59 - - - -
Net Debt -3.69 Million -29.79 Million -37.24 Million -15.46 Million -20.14 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in EURYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023010 M20 M30 M40 M50 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio2020202120222023081624324008 M16 M24 M32 M40 M