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eVISO S.p.A. (EVISO.MI)

Milan - Milan Delayed price. Currency in EUR
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5.20+0.10 (+1.96%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,542
15,905
7,507
4,303
Other short-term investments
1,104
160.767
107.859
44.509
Total cash
19,646
16,066
7,615
4,347
Net receivables
17,725
25,730
11,572
3,863
Inventory
0
0
0
-
Other current assets
-
-
-
139.59
Total current assets
41,384
46,481
26,751
9,565
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,774
4,507
2,469
1,565
Accumulated depreciation
-639.521
-526.649
-416.826
-
Net property, plant and equipment
8,135
3,981
2,052
1,565
Intangible assets
9,845
10,587
10,557
1,223
Total non-current assets
20,180
19,206
13,036
3,935
Total assets
61,564
65,687
39,787
13,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,640
2,777
1,727
2,456
Accounts payable
17,325
23,985
12,612
5,385
Other current liabilities
3,171
6,107
-
450.027
Total current liabilities
38,384
41,839
16,891
8,374
Non-current liabilities
Long-term debt
5,958
5,004
2,740
1,842
Deferred tax liabilities
0
0
0
-
Total non-current liabilities
6,371
5,584
3,134
2,182
Total liabilities
44,754
47,422
20,026
10,556
Stockholders' equity
Common stock
369.924
369.924
368.571
300
Retained earnings
-1,245
-1,103
1,327
1,159
Total stockholders' equity
16,810
18,265
19,761
2,944
Total liabilities and stockholders' equity
61,564
65,687
39,787
13,500