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Edil San Felice S.p.A. (T4M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.80000.0000 (0.00%)
As of 09:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,533
4,037
Other short-term investments
392
398
Total cash
4,925
4,435
Net receivables
14,037
10,012
Inventory
2,600
599
Other current assets
3
121
Total current assets
23,455
16,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,438
5,144
Net property, plant and equipment
6,438
5,144
Intangible assets
7
15
Total non-current assets
6,624
5,195
Total assets
30,079
21,816
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
849
162
Accounts payable
8,109
6,772
Other current liabilities
12
3
Total current liabilities
14,816
10,729
Non-current liabilities
Long-term debt
2,003
2,009
Other long-term liabilities
-1
-
Total non-current liabilities
3,384
3,021
Total liabilities
18,200
13,750
Stockholders' equity
Common stock
1,500
1,500
Retained earnings
4,756
2,878
Total stockholders' equity
11,879
8,066
Total liabilities and stockholders' equity
30,079
21,816