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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,612.30
-1,559.70
(-1.69%)
Edil San Felice S.p.A. (T4M.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.9100
-0.0100
(-0.26%)
At close: 03:29PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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