Media-Maker S.p.A. Price (ALKER.PA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

0

(100)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Media-Maker S.p.A.

Currency: EUR

YEAR 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 51.17k 256.81k 732.41k 1.38M 2.28M 425.22k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 658.80k 0.00 15.31M 9.31M 9.26M 7.48M
Inventory 0.00 90.77k 3.07M 5.69M 237.19k 0.00
Other Current Assets 52.53k 4.98M 1.01M 1.44M 2.67M 2.87M
Total Current Assets 762.50k 5.33M 20.13M 17.81M 14.45M 10.77M
Non Current Assets
Property, Plant, and Equipment, Net 594.00 3.48k 12.79k 28.73k 94.71k 96.18k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 500.04k 598.82k 1.87M 1.94M
Long Term Investments 0.00 0.00 0.00 1.01M 180.28k 180.28k
Tax Assets 0.00 0.00 0.00 -1,007,192.00 -180,275.00 -180,275.00
Other Non-Current Assets 14.00k 14.00k 1.02M 1.30M 180.28k 180.28k
Total Non-Current Assets 16.42k 218.85k 1.54M 1.93M 2.15M 2.22M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 778.92k

+0%

5.55M

+612%

21.66M

+290%

19.74M

-9%

16.60M

-16%

12.99M

-22%

Liabilities
Current Liabilities
Account Payables 642.14k 4.84M 7.28M 9.25M 11.52M 11.85M
Short Term Debt 0.00 0.00 2.24M 3.12M 2.68M 3.24M
Tax Payables 0.00 0.00 1.00M 692.18k 1.84M 4.07M
Deferred Revenue 0.00 0.00 6.87M 0.00 0.00 0.00
Other Current Liabilities 45.14k 86.45k -703,006.00 388.61k 1.12M 1.53M
Total Current Liabilities 687.28k 4.93M 16.69M 13.45M 17.16M 20.68M
Non Current Liabilities
Long Term Debt 0.00 0.00 259.52k 348.71k 6.74M 7.22M
Deferred Revenue Non Current 0.00 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 0.00
Other Non-Current Liabilities 128.00 7.72k 226.62k 49.86k 1.11M 195.24k
Total Non-Current Liabilities 128.00 7.72k 486.14k 398.57k 7.85M 7.42M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 687.41k

+0%

4.93M

+618%

17.18M

+248%

13.85M

-19%

25.01M

+81%

28.09M

+12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 10.00k 60.00k 418.67k 711.07k 1,000.00k 1,000.00k
Retained Earnings 81.51k 526.27k 577.54k 1.11M -13,994,368.00 -20,663,925.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 0.00 2.95M 2.95M 4.58M 2.37M
Total Stockholders Equity 91.51k 615.28k 4.48M 5.89M -8,417,097.00 -15,105,193.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

615.28k

+0%

4.48M

+629%

5.89M

+31%

-8,417,097.00

-243%

-15,105,193.00

+79%

Total Liabilities And Total Equity 778.92k

+0%

5.55M

+612%

21.66M

+290%

19.74M

-9%

16.60M

-16%

12.99M

-22%

Additional Metrics
Total Investments 14.00k

+0%

14.00k

+0%

0.00

+0%

1.01M

+0%

180.28k

-82%

180.28k

+0%

Total Debt 0.00

+0%

0.00

+0%

2.50M

+0%

3.47M

+39%

9.43M

+172%

10.46M

+11%

Net Debt -51,168.00 -256,807.00 1.77M 2.09M 7.15M 10.03M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation