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Agatos S.p.A. (AGA.MI)

Milan - Milan Delayed Price. Currency in EUR
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0.23900.0000 (0.00%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
416.384
410.679
1,756
721.109
-
Other Short Term Investments
56.957
56.957
363.207
1,107
-
Total Cash
473.341
467.636
2,120
1,828
-
Net Receivables
6,186
9,715
5,759
4,592
-
Inventory
873.974
8,638
13,195
137.789
-
Total Current Assets
11,702
21,839
27,849
9,979
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,881
5,998
327.028
8,284
-
Net property, plant and equipment
5,881
5,998
327.028
8,284
-
Goodwill
6,498
7,178
7,868
9,453
-
Intangible Assets
818.912
1,013
1,033
1,809
-
Other long-term assets
-
0.1
-
-
-0.001
Total non-current assets
13,374
14,367
9,337
22,111
-
Total Assets
25,076
36,206
37,186
32,090
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,227
3,831
3,710
3,807
-
Accounts Payable
12,120
9,596
10,015
4,274
-
Other Current Liabilities
844.562
8,332
9,491
221.982
-
Total Current Liabilities
21,120
25,351
25,056
10,007
-
Non-current liabilities
Long Term Debt
9,908
12,872
8,167
9,823
-
Deferred taxes liabilities
179.892
181.639
188.627
205.611
-
Other long-term liabilities
-0.942
0.178
0.002
-0.003
-
Total non-current liabilities
12,679
14,209
13,528
10,656
-
Total Liabilities
33,799
39,560
38,584
20,663
-
Stockholders' Equity
Common Stock
27,280
23,580
23,170
23,170
-
Retained Earnings
-35,602
-28,958
-25,508
-12,892
-
Total stockholders' equity
-7,195
-3,234
-1,444
10,490
-
Total liabilities and stockholders' equity
25,076
36,206
37,186
32,090
-