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Eligo S.p.A. (ELG.MI)

Milan - Milan Delayed price. Currency in EUR
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1.81000.0000 (0.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
564.279
Total cash
564.279
Net receivables
192.476
Inventory
108.184
Total current assets
2,555
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25.665
Accumulated depreciation
-9.467
Net property, plant and equipment
24.376
Intangible assets
1,363
Total non-current assets
1,903
Total assets
4,458
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
239.427
Accounts payable
738.002
Total current liabilities
1,061
Non-current liabilities
Long-term debt
651.729
Other long-term liabilities
-0.001
Total non-current liabilities
1,138
Total liabilities
2,199
Stockholders' equity
Common stock
59.095
Retained earnings
-942.097
Total stockholders' equity
-942.097
Total liabilities and stockholders' equity
4,458