A
Allcore SpA
MIL:CORE
Allcore SpA
MIL:CORE
Price:
1.42
EUR
2.16%
Market Closed
Market Cap:
€21.4m
Balance Sheet
Balance Sheet Decomposition
Allcore SpA
Allcore SpA
Balance Sheet Decomposition is not available for
Allcore SpA
Allcore SpA
Balance Sheet
Allcore SpA
Allcore SpA
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
|
|
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