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Emak

EM.MI

Tags: IT Industrials Manufacturing - Tools & Accessories

Emak S.p.A. Price (EM.MI)

Stock Price

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High: Year High

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Enterprise Value

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Shares Outstanding

162,837,602

(0.428)%

Balance Sheet Summary

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

Emak S.p.A.

Currency: EUR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.46M 4.20M 4.03M 6.04M 4.31M 7.33M 7.34M 10.90M 16.23M 15.12M 13.24M 42.52M 32.55M 40.81M 62.60M 47.70M 99.29M 79.65M 86.48M 75.66M
Short Term Investments 25.00k 57.00k 9.00k 90.00k 24.00k 1,000.00 639.00k 1,000.00 2.00k 1.50M 7.00k 452.00k 468.00k 7.35M 554.00k 465.00k 43.00k 72.00k 38.00k 1.02M
Net Receivables 54.57M 60.44M 61.16M 66.24M 75.82M 60.46M 59.59M 106.91M 107.95M 95.26M 99.13M 100.64M 99.77M 113.22M 112.66M 107.78M 116.83M 133.10M 124.80M 128.10M
Inventory 50.62M 59.84M 68.30M 66.43M 89.26M 69.39M 70.67M 125.47M 120.96M 118.52M 127.67M 138.36M 127.36M 155.73M 156.68M 158.34M 163.60M 217.32M 233.97M 236.62M
Other Current Assets 0.00 0.00 0.00 200.00k 514.00k 189.00k 1.18M 756.00k 895.00k 103.45M 100.89M 102.42M 101.81M 115.02M 2.55M 2.51M 2.50M 5.32M 7.53M 4.15M
Total Current Assets 110.68M 124.54M 133.51M 139.01M 170.24M 137.80M 138.77M 244.21M 246.10M 238.59M 241.80M 283.75M 262.18M 318.91M 334.49M 316.33M 382.22M 435.38M 452.82M 444.59M
Non Current Assets
Property, Plant, and Equipment, Net 31.24M 32.96M 35.90M 38.86M 50.99M 52.44M 50.02M 62.53M 59.16M 56.08M 56.84M 60.24M 61.65M 73.28M 75.45M 106.31M 104.33M 116.22M 118.99M 127.93M
Goodwill 0.00 6.31M 6.35M 6.77M 10.10M 10.14M 10.57M 20.49M 30.81M 30.23M 34.77M 53.13M 52.24M 67.11M 65.77M 63.84M 67.46M 70.63M 71.22M 72.55M
Intangible Assets 1.88M 3.08M 3.08M 2.80M 3.32M 2.95M 3.36M 5.11M 4.82M 4.56M 6.17M 8.12M 8.38M 20.33M 20.20M 20.50M 23.07M 24.85M 24.48M 29.23M
Long Term Investments 217.00k 166.00k 215.00k 134.00k 200.00k 223.00k -415,000.00 248.00k 568.00k -1,077,000.00 381.00k 7.61M 13.82M -2,082,000.00 6.69M 9.37M 234.00k 920.00k 1.12M 1.06M
Tax Assets 2.18M 2.92M 3.13M 2.85M 3.32M 3.23M 3.14M 7.15M 7.54M 7.62M 8.58M 9.05M 7.37M 9.07M 8.48M 8.11M 9.06M 10.01M 10.40M 11.53M
Other Non-Current Assets 403.00k 389.00k 326.00k 944.00k 1.01M 1.01M 1.55M 1.04M 2.51M 3.97M 69.00k 521.00k 531.00k 7.41M 619.00k 528.00k 639.00k 131.00k 98.00k 2.22M
Total Non-Current Assets 35.92M 45.82M 48.99M 52.35M 68.94M 70.00M 68.22M 96.57M 105.40M 101.37M 106.81M 138.67M 143.99M 175.11M 177.20M 208.65M 204.80M 222.77M 226.30M 243.41M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 146.60M

+0%

170.35M

+16%

182.50M

+7%

191.36M

+5%

239.18M

+25%

207.80M

-13%

206.99M

0%

340.78M

+65%

351.50M

+3%

339.96M

-3%

348.61M

+3%

422.42M

+21%

406.17M

-4%

494.02M

+22%

511.69M

+4%

524.97M

+3%

587.03M

+12%

658.15M

+12%

679.12M

+3%

688.00M

+1%

Liabilities
Current Liabilities
Account Payables 34.68M 49.72M 33.20M 49.64M 48.93M 44.99M 44.27M 58.25M 57.19M 59.72M 56.67M 62.09M 59.72M 80.23M 73.71M 75.47M 90.32M 121.11M 87.86M 86.81M
Short Term Debt 12.46M 22.92M 35.57M 24.03M 39.59M 58.75M 12.33M 65.87M 80.82M 41.20M 40.02M 55.34M 45.21M 78.47M 69.36M 57.47M 64.52M 72.06M 82.95M 91.09M
Tax Payables 1.78M 3.53M 2.24M 3.07M 2.17M 1.82M 2.06M 2.85M 3.49M 4.79M 4.99M 5.24M 6.06M 5.49M 6.71M 4.39M 6.71M 6.18M 4.98M 4.69M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.74M 3.25M 3.55M 1.23M 1.42M 2.27M 2.73M 0.00
Other Current Liabilities 9.84M 617.00k 12.48M -903,000.00 11.44M -44,118,000.00 1.02M 15.70M 14.53M 16.05M 19.75M 19.96M 19.65M 19.96M 19.40M 33.30M 22.86M 34.08M 21.04M 28.20M
Total Current Liabilities 58.75M 76.78M 83.48M 75.84M 102.12M 61.44M 59.68M 142.66M 156.04M 121.76M 121.42M 142.62M 130.63M 187.39M 172.73M 170.63M 184.41M 233.44M 199.56M 210.78M
Non Current Liabilities
Long Term Debt 9.45M 7.17M 6.11M 13.14M 26.73M 31.43M 22.74M 41.40M 34.33M 51.24M 49.13M 79.45M 76.11M 95.73M 100.52M 123.58M 155.80M 140.35M 177.23M 171.78M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 69.72M 24.40M 30.41M 90.73M 1.15M 1.04M 42.01M 31.75M 668.00k 579.00k 520.00k 486.00k 4.34M 45.44M -21,431,000.00 0.00
Deferred Tax Liabilities Non-Current 2.24M 2.57M 2.69M 3.20M 3.04M 2.91M 3.45M 4.51M 4.18M 3.88M 4.37M 6.05M 6.39M 9.62M 8.36M 8.34M 6.47M 7.39M 7.96M 7.97M
Other Non-Current Liabilities 7.09M 8.93M 8.83M 8.26M 7.88M 7.39M 7.10M 10.78M 10.77M 11.25M 13.59M 24.98M 10.70M 13.20M 23.75M 10.41M 13.70M 21.04M 17.38M 13.80M
Total Non-Current Liabilities 18.79M 18.67M 17.63M 24.60M 37.66M 41.73M 33.29M 57.98M 50.43M 67.41M 67.09M 111.32M 93.87M 119.13M 133.14M 142.82M 180.31M 168.78M 202.57M 193.55M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 1.15M 677.00k 209.00k 225.00k 26.00k 1.00 0.00 0.00 30.39M 28.87M 38.97M 38.04M 43.94M
Total Liabilities 77.54M

+0%

95.45M

+23%

101.11M

+6%

100.44M

-1%

139.78M

+39%

103.17M

-26%

92.96M

-10%

200.64M

+116%

206.46M

+3%

189.17M

-8%

188.51M

0%

253.93M

+35%

224.50M

-12%

306.52M

+37%

305.87M

0%

313.44M

+2%

364.72M

+16%

402.22M

+10%

402.13M

0%

404.34M

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 7.19M 7.19M 7.19M 7.19M 7.19M 7.19M 5.16M 40.59M 40.59M 40.59M 40.59M 40.59M 42.52M 42.52M 42.52M 42.52M 42.52M 42.52M 42.62M 42.62M
Retained Earnings 14.62M 16.34M 23.46M 33.81M 42.57M 47.87M 60.03M 23.13M 27.71M 34.80M 41.12M 43.50M 56.65M 66.48M 86.62M 90.66M 107.57M 132.40M 149.45M 154.16M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.26M 32.18M 38.09M 40.47M 35.26M 30.52M 32.23M 30.46M 38.68M 42.25M 0.00
Other Total Stockholders Equity 46.80M 50.92M 50.26M 19.02M 19.07M 49.03M 21.05M 42.45M 42.45M 42.45M 42.45M 42.45M 40.53M 75.79M 40.53M 40.53M 70.05M 39.59M 38.68M 82.57M
Total Stockholders Equity 68.61M 74.44M 80.91M 90.41M 98.88M 104.09M 113.48M 138.41M 143.23M 149.04M 158.41M 166.99M 180.17M 184.78M 203.74M 209.50M 220.14M 253.18M 273.00M 279.35M
Minority Interest 446.00k 458.00k 483.00k 515.00k 526.00k 538.00k 555.00k 1.73M 1.82M 1.75M 1.69M 1.50M 1.50M 2.72M 2.08M 2.04M 2.16M 2.75M 3.98M 4.32M
Total Equity 69.05M

+0%

74.90M

+8%

81.39M

+9%

90.92M

+12%

99.41M

+9%

104.63M

+5%

114.03M

+9%

140.14M

+23%

145.04M

+3%

150.79M

+4%

160.10M

+6%

168.49M

+5%

181.67M

+8%

187.51M

+3%

205.82M

+10%

211.53M

+3%

222.30M

+5%

255.93M

+15%

276.99M

+8%

283.67M

+2%

Total Liabilities And Total Equity 146.60M

+0%

170.35M

+16%

182.50M

+7%

191.36M

+5%

239.18M

+25%

207.80M

-13%

206.99M

0%

340.78M

+65%

351.50M

+3%

339.96M

-3%

348.61M

+3%

422.42M

+21%

406.17M

-4%

494.02M

+22%

511.69M

+4%

524.97M

+3%

587.03M

+12%

658.15M

+12%

679.12M

+3%

688.00M

+1%

Additional Metrics
Total Investments 242.00k

+0%

223.00k

-8%

224.00k

+0%

224.00k

+0%

224.00k

+0%

224.00k

+0%

224.00k

+0%

249.00k

+11%

570.00k

+129%

426.00k

-25%

388.00k

-9%

8.07M

+1,979%

14.28M

+77%

5.27M

-63%

7.24M

+38%

9.83M

+36%

277.00k

-97%

992.00k

+258%

1.16M

+17%

2.08M

+79%

Total Debt 22.03M

+0%

30.10M

+37%

41.91M

+39%

37.17M

-11%

66.31M

+78%

90.18M

+36%

35.07M

-61%

107.26M

+206%

115.15M

+7%

92.44M

-20%

91.83M

-1%

134.97M

+47%

109.34M

-19%

150.31M

+37%

165.43M

+10%

181.05M

+9%

220.33M

+22%

212.42M

-4%

253.82M

+19%

262.87M

+4%

Net Debt 16.57M 25.89M 37.87M 31.13M 62.01M 82.85M 27.73M 96.36M 98.92M 77.32M 78.59M 92.45M 76.80M 109.50M 102.83M 133.35M 121.04M 132.77M 167.35M 187.21M
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