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Allcore SpA
MIL:CORE

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Allcore SpA
MIL:CORE
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Price: 1.37 EUR -2.14% Market Closed
Market Cap: €20.6m

Balance Sheet

Balance Sheet Decomposition
Allcore SpA

Balance Sheet
Allcore SpA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
13
12
6
10
Cash
0
0
0
0
0
0
Cash Equivalents
1
1
13
12
6
10
Total Receivables
2
3
6
9
9
9
Accounts Receivables
0
1
4
5
6
6
Other Receivables
1
2
2
4
4
3
Other Current Assets
1
2
0
0
0
0
Total Current Assets
3
6
19
21
16
20
PP&E Net
0
0
0
4
5
4
PP&E Gross
0
0
0
4
5
4
Accumulated Depreciation
0
0
0
0
0
0
Intangible Assets
1
1
3
4
7
8
Goodwill
0
0
0
0
0
1
Note Receivable
0
0
0
0
1
2
Long-Term Investments
0
0
0
3
2
1
Other Long-Term Assets
0
0
3
0
2
6
Other Assets
0
0
0
0
0
1
Total Assets
4
N/A
7
+62%
25
+269%
32
+31%
34
+5%
41
+20%
Liabilities
Accounts Payable
2
3
4
5
5
5
Accrued Liabilities
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
2
Other Current Liabilities
1
1
1
3
3
6
Total Current Liabilities
3
5
5
9
10
13
Long-Term Debt
0
0
1
0
0
5
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
0
0
3
5
7
4
Other Liabilities
0
0
0
1
1
1
Total Liabilities
3
N/A
5
+61%
9
+83%
15
+61%
17
+15%
24
+39%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
1
1
2
4
3
3
Additional Paid In Capital
0
0
13
13
13
13
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
1
N/A
2
+68%
15
+873%
17
+13%
17
-4%
17
0%
Total Liabilities & Equity
4
N/A
7
+62%
25
+269%
32
+31%
34
+5%
41
+20%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15