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Iervolino & Lady Bacardi Entertainment S.p.A. (IE.MI)

Milan - Milan Delayed price. Currency in EUR
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0.4510+0.0040 (+0.89%)
At close: 04:51PM CEST
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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
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,793
12,462
3,246
3,513
-
Other short-term investments
3,824
10,014
9,928
4,348
-
Total cash
6,617
22,476
13,174
7,861
-
Net receivables
29,200
31,693
18,759
16,787
-
Other current assets
-
-1
11,682
3,300
-0.225
Total current assets
109,528
100,882
68,152
52,736
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,359
3,562
505
214
-
Net property, plant and equipment
3,359
3,562
505
214
-
Goodwill
1,180
1,180
75
75
-
Intangible assets
80,436
73,613
100,587
68,415
-
Other long-term assets
36
36
68
2,334
-
Total non-current assets
93,743
89,376
111,932
77,345
-
Total assets
203,271
190,258
180,084
130,082
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,514
28,754
11,646
5,341
-
Accounts payable
14,592
13,957
22,257
25,289
-
Other current liabilities
-
19,859
-1
1
0.143
Total current liabilities
74,794
73,607
60,848
44,335
-
Non-current liabilities
Long-term debt
32,607
24,761
32,832
18,079
-
Deferred tax liabilities
110
112
109
117
-
Other long-term liabilities
-
-
-
0.17
0.106
Total non-current liabilities
34,853
27,281
33,657
18,706
-
Total liabilities
109,647
100,888
94,505
63,041
-
Stockholders' equity
Common stock
1,410
1,410
1,401
1,401
-
Retained earnings
33,399
32,891
47,671
48,679
-
Total stockholders' equity
93,584
89,278
85,579
67,041
-
Total liabilities and stockholders' equity
203,271
190,258
180,084
130,082
-