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Innovatec S.p.A. (INC.MI)

Milan - Milan Delayed price. Currency in EUR
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0.9950-0.0130 (-1.29%)
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
11,636
9,969
24,953
15,118
-
Other short-term investments
4,826
2,905
2,993
1,813
-
Total cash
16,463
12,874
27,946
16,931
-
Net receivables
39,200
51,243
37,410
16,235
-
Inventory
19,785
5,107
3,890
791.447
-
Total current assets
169,326
131,250
106,691
52,480
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,534
63,247
32,058
27,358
-
Net property, plant and equipment
71,534
63,247
32,058
27,358
-
Goodwill
43,860
39,009
36,655
22,840
-
Intangible assets
11,084
8,963
4,975
6,725
-
Total non-current assets
132,887
122,794
76,210
59,032
-
Total assets
302,213
254,044
182,901
111,513
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,933
15,375
10,570
1,516
-
Accounts payable
76,106
72,040
45,510
15,542
-
Other current liabilities
-
17,223
13,496
6,627
25.256
Total current liabilities
160,777
122,917
85,968
40,366
-
Non-current liabilities
Long-term debt
47,802
33,307
17,179
1,938
-
Deferred tax liabilities
2,549
4,532
3,671
2,063
-
Other long-term liabilities
-2.471
0.636
279.3591
944.373
-
Total non-current liabilities
93,248
84,548
66,251
52,011
-
Total liabilities
254,025
207,466
152,219
92,377
-
Stockholders' equity
Common stock
10,533
10,533
10,162
2,862
-
Retained earnings
22,647
22,789
12,593
6,439
-
Total stockholders' equity
41,948
41,852
25,384
17,185
-
Total liabilities and stockholders' equity
302,213
254,044
182,901
111,513
-