Media-Maker
ALKER.PAMedia-Maker S.p.A. Price (ALKER.PA)
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Shares Outstanding
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
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 | |||||||||||||