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Arras Group S.p.A. (AGU.MI)

Milan - Milan Delayed price. Currency in EUR
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0.93000.0000 (0.00%)
At close: 06:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
49.955
7.364
Total cash
49.955
7.364
Net receivables
326.086
57.666
Inventory
1,921
400.807
Total current assets
4,762
743.36
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20.432
0
Net property, plant and equipment
20.432
0
Intangible assets
231.655
13.449
Total non-current assets
258.087
13.449
Total assets
5,020
756.809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
229.35
97.04
Other current liabilities
45.616
62.436
Total current liabilities
5,109
789.131
Non-current liabilities
Long-term debt
300.717
19.856
Total non-current liabilities
315.755
19.856
Total liabilities
5,425
808.987
Stockholders' equity
Common stock
494.723
50
Retained earnings
-998.809
-124.077
Total stockholders' equity
-404.996
-56.687
Total liabilities and stockholders' equity
5,020
756.809