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VNE S.p.A. (VNE.MI)

Milan - Milan Delayed price. Currency in EUR
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2.66000.0000 (0.00%)
At close: 02:48PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,364
4,968
3,452
Other short-term investments
1,000
-
-
Total cash
5,364
4,968
3,452
Net receivables
9,281
11,108
6,373
Inventory
3,284
3,299
2,627
Other current assets
-
1
-
Total current assets
21,342
22,309
13,827
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,005
-
319
Net property, plant and equipment
2,005
2,155
319
Intangible assets
4,853
-
-
Total non-current assets
8,279
8,071
4,785
Total assets
29,620
30,379
18,611
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,586
3,334
1,601
Accounts payable
3,977
4,487
3,497
Other current liabilities
121.879
139
257
Total current liabilities
8,710
8,836
5,987
Non-current liabilities
Long-term debt
5,272
6,933
5,651
Deferred revenues
-
542
0
Other long-term liabilities
-0.001
1
-1
Total non-current liabilities
5,791
8,172
6,289
Total liabilities
14,502
17,008
12,276
Stockholders' equity
Common stock
11,936
11,746
4,789
Retained earnings
-1,079
50
21
Total stockholders' equity
15,119
13,372
6,334
Total liabilities and stockholders' equity
29,620
30,379
18,611