TrenDevice
TD.MITrenDevice S.p.A. Price (TD.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
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 | |||||||||||||