Alfonsino
ALF.MIAlfonsino S.p.A. Price (ALF.MI)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
12,500,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Alfonsino S.p.A.Currency: EUR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 162.00k | 1.08M | 3.23M | 2.31M | 268.79k | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 193.31k | ||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 27.42k | 21.00k | 12.60k | ||||||||||||||
| Other Current Assets | 4.00k | 10.00k | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Current Assets | 339.00k | 1.55M | 4.24M | 4.35M | 3.02M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.00k | 73.00k | 27.58k | 56.55k | 43.64k | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 10.00k | 293.00k | 1.45M | 1.87M | 2.08M | ||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -183,312.00 | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 25.00k | 58.00k | 451.38k | 461.40k | 368.08k | ||||||||||||||
| Total Non-Current Assets | 67.00k | 424.00k | 1.93M | 2.39M | 2.31M | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 406.00k
+0% |
1.97M
+385% |
6.17M
+213% |
6.74M
+9% |
5.33M
-21% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.00k | 76.00k | 62.89k | 169.56k | 293.20k | ||||||||||||||
| Short Term Debt | 9.00k | 31.00k | 357.34k | 374.87k | 82.55k | ||||||||||||||
| Tax Payables | 102.00k | 225.00k | 214.40k | 109.10k | 274.29k | ||||||||||||||
| Deferred Revenue | 0.00 | 956.00k | 552.45k | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 239.00k | -163,000.00 | 597.60k | 2.26M | 2.04M | ||||||||||||||
| Total Current Liabilities | 365.00k | 1.13M | 1.78M | 2.91M | 2.69M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.00k | 0.00 | 83.76k | 1.52M | 1.45M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 10.00k | 248.00k | 163.03k | 116.94k | 437.12k | ||||||||||||||
| Total Non-Current Liabilities | 12.00k | 248.00k | 246.79k | 1.64M | 1.88M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 377.00k
+0% |
1.37M
+264% |
2.03M
+48% |
4.55M
+124% |
4.57M
+1% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 12.00k | 12.00k | 125.00k | 125.02k | 125.02k | ||||||||||||||
| Retained Earnings | 7.00k | 131.00k | -459,997.00 | -2,406,089.00 | -3,843,937.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 10.00k | 453.00k | 4.47M | 4.47M | 4.47M | ||||||||||||||
| Total Stockholders Equity | 29.00k | 596.00k | 4.14M | 2.19M | 754.53k | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 29.00k
+0% |
596.00k
+1,955% |
4.14M
+594% |
2.19M
-47% |
754.53k
-66% |
||||||||||||||
| Total Liabilities And Total Equity | 406.00k
+0% |
1.97M
+385% |
6.17M
+213% |
6.74M
+9% |
5.33M
-21% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 25.00k
+0% |
59.00k
+136% |
400.00k
+578% |
400.00k
+0% |
10.00k
-98% |
||||||||||||||
| Total Debt | 11.00k
+0% |
31.00k
+182% |
441.10k
+1,323% |
1.90M
+330% |
1.53M
-19% |
||||||||||||||
| Net Debt | -151,000.00 | -1,046,000.00 | -2,785,471.00 | -413,585.00 | 1.26M | ||||||||||||||