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Ecomembrane S.r.l. (ECMB.MI)

Milan - Milan Delayed price. Currency in EUR
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5.20-0.15 (-2.80%)
At close: 05:18PM CEST
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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
7,476
1,665
1,554
Total cash
7,476
1,665
1,554
Net receivables
5,974
3,236
3,040
Inventory
4,011
2,729
2,248
Other current assets
-
78
21
Total current assets
18,724
8,685
7,383
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,969
4,564
2,209
Accumulated depreciation
-1,127
-944.531
-
Net property, plant and equipment
1,842
3,620
2,209
Goodwill
847.541
0
-
Intangible assets
2,914
1,508
892
Total non-current assets
5,714
5,423
3,364
Total assets
24,437
14,109
10,747
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
632.241
1,211
507
Accounts payable
4,392
2,316
2,107
Other current liabilities
884.383
560.359
284
Total current liabilities
7,612
6,448
4,965
Non-current liabilities
Long-term debt
1,068
2,628
1,979
Other long-term liabilities
-
-3
1
Total non-current liabilities
1,943
3,340
2,501
Total liabilities
9,555
9,788
7,466
Stockholders' equity
Common stock
1,427
15
15
Retained earnings
1,823
1,938
1,454
Total stockholders' equity
14,883
4,321
3,281
Total liabilities and stockholders' equity
24,437
14,109
10,747