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Nusco S.p.A. (NUS.MI)

Milan - Milan Delayed price. Currency in EUR
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1.00000.0000 (0.00%)
At close: 04:21PM 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
3,576
1,475
1,145
2,945
-
Other short-term investments
-
-
-
6,468
9,760
Total cash
3,576
1,475
1,145
9,413
-
Net receivables
19,142
16,021
12,673
12,392
-
Inventory
8,547
9,501
4,467
3,897
-
Other current assets
-
-
-
8
7
Total current assets
43,494
36,858
26,952
27,194
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,016
22,234
13,348
1,409
-
Accumulated depreciation
-13,037
-12,329
-6,267
-
-
Net property, plant and equipment
9,979
9,904
7,081
1,408
-
Goodwill
3,717
4,225
0
-
-
Intangible assets
2,635
3,033
3,283
2,889
-
Other long-term assets
-0.001
-
-
79
73
Total non-current assets
18,257
17,997
10,688
4,599
-
Total assets
61,751
54,856
37,640
31,795
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,473
4,140
2,285
1,737
-
Accounts payable
12,895
12,152
6,704
6,047
-
Other current liabilities
3,490
3,090
432.189
-
-
Total current liabilities
26,834
22,614
13,385
12,786
-
Non-current liabilities
Long-term debt
7,071
6,254
3,835
4,807
-
Deferred tax liabilities
551.74
542.07
54.693
-
-
Other long-term liabilities
-0.001
-
0.002
2
-
Total non-current liabilities
9,318
8,673
6,603
6,365
-
Total liabilities
36,152
31,287
19,989
19,151
-
Stockholders' equity
Common stock
21,001
21,000
17,128
18,011
-
Retained earnings
514.947
-598.252
0
-364
-
Total stockholders' equity
25,597
23,567
17,652
12,644
-
Total liabilities and stockholders' equity
61,751
54,856
37,640
31,795
-