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Altea Green Power S.p.A. (AGP.MI)

Milan - Milan Delayed price. Currency in EUR
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7.900.00 (0.00%)
At close: 05:35PM CEST
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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
502.486
1,661
3.927
117
-
Other short-term investments
-
-
-
250
621
Total cash
502.486
1,661
3.927
117
-
Net receivables
736.883
3,993
490.362
679
-
Inventory
1,220
154.009
6,903
3,787
-
Other current assets
-
-
-
1,551
-
Total current assets
35,516
23,885
10,920
6,730
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,016
755.977
28.62
6
-
Accumulated depreciation
-
-23.296
-16.137
-
-
Net property, plant and equipment
1,016
755.977
12.483
6
-
Intangible assets
5.013
7.522
46.665
1
-
Other long-term assets
-0.001
0.001
-
-
-
Total non-current assets
2,699
956.45
252.316
223
-
Total assets
38,215
24,842
11,172
6,953
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,806
261.782
1,140
306
-
Accounts payable
2,333
1,595
1,826
1,667
-
Other current liabilities
-
6,698
4,213
3,249
718
Total current liabilities
17,036
12,147
9,022
5,407
-
Non-current liabilities
Long-term debt
2,274
604.098
66.073
702
-
Deferred tax liabilities
0.29
1.061
-
-
-
Other long-term liabilities
42.334
42.337
-
-1
39
Total non-current liabilities
3,736
1,142
174.282
757
-
Total liabilities
20,771
13,289
9,196
6,164
-
Stockholders' equity
Common stock
865.65
830.663
600
600
-
Retained earnings
4,920
4,167
1,299
342
-
Total stockholders' equity
17,444
11,553
1,976
789
-
Total liabilities and stockholders' equity
38,215
24,842
11,172
6,953
-