Relatech SpA
MIL:RLT
Relatech SpA
MIL:RLT
Price:
2.52
EUR
Market Closed
Market Cap:
€109.2m
Balance Sheet
Balance Sheet Decomposition
Relatech SpA
Relatech SpA
Balance Sheet Decomposition is not available for
Relatech SpA
Relatech SpA
Balance Sheet
Relatech SpA
Relatech SpA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
4
|
8
|
11
|
44
|
11
|
|
| Cash |
1
|
2
|
2
|
4
|
8
|
11
|
22
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
4
|
5
|
9
|
11
|
38
|
35
|
|
| Accounts Receivables |
2
|
2
|
3
|
5
|
7
|
9
|
28
|
30
|
|
| Other Receivables |
0
|
1
|
2
|
1
|
2
|
2
|
10
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
4
|
5
|
8
|
11
|
19
|
24
|
65
|
51
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
2
|
2
|
4
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
2
|
2
|
4
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
6
|
|
| Intangible Assets |
0
|
0
|
1
|
4
|
6
|
9
|
12
|
14
|
|
| Goodwill |
0
|
0
|
1
|
1
|
6
|
8
|
29
|
29
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Other Assets |
0
|
0
|
1
|
1
|
6
|
8
|
29
|
29
|
|
| Total Assets |
4
N/A
|
6
+42%
|
10
+89%
|
18
+72%
|
33
+84%
|
48
+45%
|
114
+137%
|
101
-11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
3
|
3
|
12
|
11
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
3
|
3
|
11
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
1
|
2
|
3
|
7
|
10
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
|
| Total Current Liabilities |
2
|
3
|
5
|
5
|
10
|
11
|
33
|
34
|
|
| Long-Term Debt |
0
|
1
|
2
|
2
|
7
|
7
|
31
|
23
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
10
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
2
|
4
|
6
|
6
|
|
| Total Liabilities |
3
N/A
|
4
+26%
|
8
+92%
|
9
+24%
|
20
+115%
|
25
+22%
|
81
+225%
|
66
-19%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
3
|
5
|
8
|
15
|
19
|
22
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
7
|
11
|
16
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+110%
|
3
+82%
|
9
+207%
|
13
+49%
|
23
+82%
|
33
+43%
|
36
+8%
|
|
| Total Liabilities & Equity |
4
N/A
|
6
+42%
|
10
+89%
|
18
+72%
|
33
+84%
|
48
+45%
|
114
+137%
|
101
-11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
32
|
37
|
42
|
42
|
|
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