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Redelfi S.p.A. (B0Z.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.36-0.11 (-2.01%)
As of 09:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,496
1,244
1,123
Other short-term investments
208.722
237.566
309.659
Total cash
3,705
1,481
1,432
Net receivables
454.737
2,451
355.954
Inventory
7,289
0
-
Total current assets
12,585
5,355
3,125
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,598
1,556
1,565
Accumulated depreciation
-364.51
-297.266
-249.921
Net property, plant and equipment
1,233
1,259
1,316
Goodwill
2,038
1,079
1,203
Intangible assets
3,332
1,843
400.584
Other long-term assets
-
0.002
0.001
Total non-current assets
12,813
8,127
5,535
Total assets
25,398
13,482
8,660
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,983
292.668
143.116
Accounts payable
876.615
472.318
229.738
Total current liabilities
5,015
1,905
1,121
Non-current liabilities
Long-term debt
6,211
1,350
900.779
Deferred revenues
0
0.569
-
Total non-current liabilities
8,080
2,356
1,902
Total liabilities
13,095
4,260
3,023
Stockholders' equity
Common stock
423.054
422.004
284.004
Retained earnings
6,364
3,835
3,606
Total stockholders' equity
11,138
8,847
5,321
Total liabilities and stockholders' equity
25,398
13,482
8,660