UK markets closed

Poste Italiane SpA (PST.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
12.60+0.07 (+0.56%)
At close: 05:35PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,120,000
8,944,000
10,844,000
7,543,000
-
Other short-term investments
32,189,000
35,833,000
32,327,000
30,109,000
-
Total cash
40,309,000
44,777,000
43,171,000
37,652,000
-
Net receivables
2,405,000
2,178,000
2,508,000
2,373,000
-
Inventory
172,000
157,000
155,000
165,000
-
Other current assets
-
-4,000
-
-
-
Total current assets
45,963,000
50,146,000
48,076,000
41,441,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,773,000
11,306,000
10,559,000
10,290,000
-
Accumulated depreciation
-7,963,000
-7,567,000
-7,176,000
-6,956,000
-
Net property, plant and equipment
3,810,000
3,739,000
3,383,000
3,334,000
-
Goodwill
796,000
671,000
75,000
23,000
-
Intangible assets
1,266,000
1,146,000
798,000
732,000
-
Other long-term assets
233,000
44,000
50,000
54,000
-
Total non-current assets
224,863,000
211,929,000
236,651,000
230,916,000
-
Total assets
270,827,000
262,074,000
284,728,000
272,357,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,068,000
6,861,000
7,727,000
4,296,000
Accounts payable
1,689,000
1,681,000
1,424,000
1,376,000
-
Other current liabilities
-
9,270,000
8,208,000
6,979,000
5,053,000
Total current liabilities
90,429,000
97,550,000
94,090,000
84,231,000
-
Non-current liabilities
Long-term debt
-
8,931,000
8,721,000
9,154,000
7,364,000
Deferred tax liabilities
900,000
815,000
953,000
1,229,000
-
Other long-term liabilities
2,000
-2,000
1,749,000
1,576,000
-
Total non-current liabilities
169,959,000
156,646,000
178,528,000
176,619,000
-
Total liabilities
260,388,000
254,196,000
272,618,000
260,850,000
-
Stockholders' equity
Common stock
1,306,000
1,306,000
1,306,000
1,306,000
-
Retained earnings
8,027,000
7,100,000
7,237,000
6,327,000
-
Total stockholders' equity
10,322,000
7,834,000
12,102,000
11,502,000
-
Total liabilities and stockholders' equity
270,827,000
262,074,000
284,728,000
272,357,000
-