TrenDevice S.p.A. Price (TD.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,911,900

(0.934)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

TrenDevice S.p.A.

Currency: EUR

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 53.00k 83.00k 525.38k 1.63M 624.99k 1.43M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 16.00k
Net Receivables 504.00k 0.00 94.56k -32,787.00 489.64k 743.83k
Inventory 591.00k 716.00k 1.53M 1.90M 1.92M 2.10M
Other Current Assets 3.00k 0.00 945.92k 1.64M 2.68M 3.37M
Total Current Assets 1.15M 953.00k 3.10M 5.17M 5.76M 7.65M
Non Current Assets
Property, Plant, and Equipment, Net 31.00k 75.00k 147.72k 332.33k 883.66k 1.11M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 1.95M 2.47M 3.96M 4.25M 6.15M 5.80M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -1,000.00 0.00 0.00 0.00 0.00 39.52k
Total Non-Current Assets 1.98M 2.54M 4.11M 4.59M 7.04M 6.95M
Other Assets 0.00 0.00 0.00 -1.00 -1.00 0.00
Total Assets 3.13M

+0%

3.50M

+12%

7.21M

+106%

9.76M

+35%

12.80M

+31%

14.60M

+14%

Liabilities
Current Liabilities
Account Payables 195.00k 608.93k 1.10M 384.82k 768.07k 2.20M
Short Term Debt 1.07M 1.14M 638.94k 545.70k 959.68k 561.91k
Tax Payables 33.00k 33.00k 33.46k 149.15k 264.73k 119.87k
Deferred Revenue 33.00k 323.00k 3.07k 0.00 0.00 0.00
Other Current Liabilities 521.00k 112.38k 39.00 573.73k 1.76M 474.15k
Total Current Liabilities 1.81M 1.96M 2.32M 1.99M 3.75M 3.36M
Non Current Liabilities
Long Term Debt 689.00k 457.00k 1.86M 5.31M 5.34M 5.77M
Deferred Revenue Non Current 0.00 164.37k 538.84k 633.19k 883.49k 0.00
Deferred Tax Liabilities Non-Current 0.00 -164,371.00 -538,837.00 -633,185.00 382.23k 361.00k
Other Non-Current Liabilities 331.00k 753.63k 668.38k 544.47k 273.18k 1.85M
Total Non-Current Liabilities 1.02M 795.00k 1.69M 5.52M 5.99M 7.98M
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 2.83M

+0%

2.76M

-3%

4.01M

+45%

7.51M

+87%

9.74M

+30%

11.34M

+16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 100.00k 104.00k 137.75k 137.87k 168.27k 248.06k
Retained Earnings 29.00k 1,000.00 -238,039.00 -961,418.00 -1,447,589.00 -818,461.00
Accumulated Other Comprehensive Income Loss 0.00 201.08k 2.62M 1.67M 2.42M 0.00
Other Total Stockholders Equity 171.00k 436.18k 436.18k 448.85k 4.34M 3.83M
Total Stockholders Equity 300.00k 741.00k 3.20M 2.25M 3.06M 3.26M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 300.00k

+0%

741.00k

+147%

3.20M

+331%

2.25M

-30%

3.06M

+36%

3.26M

+7%

Total Liabilities And Total Equity 3.13M

+0%

3.50M

+12%

7.21M

+106%

9.76M

+35%

12.80M

+31%

14.60M

+14%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

16.00k

+0%

Total Debt 1.75M

+0%

1.60M

-9%

2.20M

+38%

5.85M

+166%

6.75M

+15%

6.34M

-6%

Net Debt 1.70M 1.52M 1.68M 4.22M 6.12M 4.90M
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