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Recupero Etico Sostenibile SpA
MIL:RES

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Recupero Etico Sostenibile SpA
MIL:RES
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Price: 7.2 EUR 0.84% Market Closed
Market Cap: €116.7m

Balance Sheet

Balance Sheet Decomposition
Recupero Etico Sostenibile SpA

Balance Sheet
Recupero Etico Sostenibile SpA

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Balance Sheet
Currency: EUR
Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2
2
11
11
24
Cash
0
0
0
0
0
Cash Equivalents
2
2
11
11
24
Short-Term Investments
0
0
0
0
0
Total Receivables
7
11
11
18
14
Accounts Receivables
5
5
6
6
8
Other Receivables
1
6
5
12
6
Inventory
0
0
1
3
3
Other Current Assets
0
1
1
1
1
Total Current Assets
9
14
23
33
42
PP&E Net
12
14
25
35
48
Intangible Assets
3
3
4
4
5
Goodwill
0
1
1
1
1
Note Receivable
0
1
1
1
0
Long-Term Investments
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Other Assets
0
1
1
1
1
Total Assets
27
N/A
32
+22%
53
+64%
73
+37%
96
+31%
Liabilities
Accounts Payable
5
5
8
7
7
Accrued Liabilities
0
1
1
9
13
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
3
4
Other Current Liabilities
1
3
2
2
2
Total Current Liabilities
6
11
13
21
25
Long-Term Debt
3
4
10
17
14
Deferred Income Tax
0
0
0
0
0
Other Liabilities
15
16
15
16
15
Total Liabilities
25
N/A
30
+22%
39
+27%
54
+40%
55
+1%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
1
1
2
7
9
Additional Paid In Capital
0
0
11
11
31
Unrealized Security Profit/Loss
0
1
1
1
1
Other Equity
0
0
0
0
0
Total Equity
2
N/A
2
+20%
15
+663%
19
+29%
41
+120%
Total Liabilities & Equity
27
N/A
32
+22%
53
+64%
73
+37%
96
+31%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
18
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