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Radici Pietro Industries & Brands S.p.A. (RAD.MI)

Milan - Milan Delayed price. Currency in EUR
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1.13000.0000 (0.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
408
578
134
3,400
-
Other short-term investments
15
37
-
-
3,175
Total cash
423
615
134
3,400
-
Net receivables
14,659
12,349
12,692
9,430
-
Inventory
22,087
21,502
19,326
20,330
-
Other current assets
-
37
-
-
1,384
Total current assets
38,475
36,351
32,487
37,524
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,839
85,991
85,675
85,590
-
Accumulated depreciation
-55,978
-53,505
-51,791
-51,476
-
Net property, plant and equipment
30,861
32,486
33,884
34,114
-
Goodwill
0
0
978
1,252
-
Intangible assets
1,430
1,581
959
775
-
Other long-term assets
-
-
100
100
100
Total non-current assets
32,676
34,457
37,126
38,584
-
Total assets
71,151
70,808
69,613
76,108
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,778
11,918
9,889
11,186
-
Other current liabilities
-
502
446
488
598
Total current liabilities
14,972
13,956
11,750
13,024
-
Non-current liabilities
Long-term debt
16,425
17,130
17,681
23,352
-
Deferred tax liabilities
4,840
5,005
5,094
5,091
-
Deferred revenues
-
-
-
-
173
Other long-term liabilities
854
622
1,614
140
-
Total non-current liabilities
23,333
24,385
26,059
30,599
-
Total liabilities
38,305
38,341
37,809
43,623
-
Stockholders' equity
Common stock
37,191
37,191
36,814
36,814
-
Retained earnings
-3,831
-4,264
-858
-909
-
Total stockholders' equity
32,838
32,461
31,798
32,478
-
Total liabilities and stockholders' equity
71,151
70,808
69,613
76,108
-