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4AIM SICAF S.p.A. (AIM.MI)

Milan - Milan Delayed price. Currency in EUR
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229.00-10.00 (-4.18%)
At close: 04:39PM 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
Assets
Current assets
Cash
Cash and cash equivalents
742.397
2,907
1,848
1,028
Total cash
742.397
2,907
1,848
1,028
Net receivables
9.03
57.035
97.6
245.599
Inventory
-
43.437
56.852
-
Total current assets
1,021
3,238
2,280
1,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32.464
43.437
56.852
-
Net property, plant and equipment
32.464
43.437
56.852
-
Intangible assets
145.258
457.761
770.265
989.838
Other long-term assets
-
-
-
252.621
Total non-current assets
15,107
18,766
24,917
19,155
Total assets
16,129
22,004
27,197
20,449
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
55.688
47.59
70.433
31.785
Total current liabilities
119.373
138.595
559.77
17.61
Non-current liabilities
Deferred revenues
201.98
196.671
293.616
149.992
Other long-term liabilities
15.127
27.778
37.218
255.018
Total non-current liabilities
275.045
265.981
355.198
259.885
Total liabilities
394.418
404.576
914.968
277.495
Stockholders' equity
Common stock
24,860
24,860
24,845
24,845
Retained earnings
-5,865
-4,698
3,956
-1,845
Total stockholders' equity
15,734
21,599
26,282
20,171
Total liabilities and stockholders' equity
16,129
22,004
27,197
20,449