H-Farm S.p.A. Price (FARM.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

200,156,925

(54.321)%

Balance Sheet Summary

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

H-Farm S.p.A.

Currency: EUR

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.51M 1.70M 16.55M 9.23M 5.53M 4.63M 8.38M 17.25M 11.09M 7.07k 10.12M 7.99M
Short Term Investments 0.00 2.00 -691,207.00 285.51k 5.52M 262.84k 8.37M 17.23M 11.07M 26.19M 2.49M 1.45M
Net Receivables 2.37M 2.06M 10.49M 12.95M 0.00 0.00 -1,164,344.00 0.00 17.66M 29.89M 0.00 0.00
Inventory 161.21k 60.96k 12.10k 110.92k 243.78k 806.41k 1.55M 836.97k 821.83k 154.21k 114.21k 230.03k
Other Current Assets 1.20M 1.12M 1.73M 2.58M 21.09M 22.11M 17.92M 320.70k 3.46M 354.19k 13.40M 14.66M
Total Current Assets 5.24M 4.02M 28.78M 25.16M 26.86M 27.80M 27.85M 36.00M 33.03M 56.59M 26.13M 24.33M
Non Current Assets
Property, Plant, and Equipment, Net 78.86k 81.05k 280.82k 370.86k 2.06M 2.35M 2.37M 1.61M 3.24M 3.38M 3.87M 7.41M
Goodwill 28.58k 395.70k 9.71M 8.69M 13.74M 12.08M 11.90M 10.20M 8.18M 4.16M 3.24M 2.31M
Intangible Assets -172,510.00 171.97k 1.73M 2.38M 5.08M 6.30M 7.65M 8.63M 8.27M 3.17M 6.03M 6.05M
Long Term Investments 5.49M 8.92M 12.82M 13.21M 13.59M 14.59M 14.62M 10.32M 10.42M 8.41M 8.23M 9.47M
Tax Assets 0.00 -8,922,614.00 -12,824,004.00 0.00 -13,589,218.00 0.00 -14,617,780.00 -10,324,003.00 -10,421,108.00 2.65M 0.00 -9,466,538.00
Other Non-Current Assets 370.77k 9.14M 12.82M 892.93k 13.84M 723.90k 14.43M 10.10M 10.19M 1.74M 4.87M 2.28M
Total Non-Current Assets 5.80M 9.78M 24.55M 25.55M 34.71M 36.04M 36.35M 30.53M 29.88M 23.51M 26.24M 27.53M
Other Assets 0.00 0.00 0.00 0.00 943.00 0.00 0.00 0.00 6.00 0.00 -1,537,784.00 1.00
Total Assets 11.04M

+0%

13.80M

+25%

53.33M

+286%

50.70M

-5%

61.58M

+21%

63.85M

+4%

64.21M

+1%

66.53M

+4%

62.90M

-5%

80.10M

+27%

50.83M

-37%

51.86M

+2%

Liabilities
Current Liabilities
Account Payables 447.67k 800.68k 4.99M 5.49M 8.59M 10.41M 10.45M 11.29M 10.45M 7.62M 6.42M 5.46M
Short Term Debt 1.68M 781.34k 885.21k 3.69M 4.14M 4.87M 5.33M 863.87k 566.94k -16,493,081.00 2.46M 2.45M
Tax Payables 0.00 31.51k 1.45M 1.20M 1.96M 2.96M 3.35M 1.92M 2.38M 697.85k 726.97k 797.65k
Deferred Revenue 0.00 31.51k 1.45M 1.20M 1.96M 2.96M 46.78k 442.21k 327.99k 139.74k 0.00 0.00
Other Current Liabilities 260.39k 45.66k 792.90k 3.89M 6.17M 4.22M 7.61M 16.60M 19.76M 7.69M 24.96M 28.54M
Total Current Liabilities 2.38M 2.07M 10.64M 14.99M 27.27M 31.31M 33.92M 31.45M 33.81M 16.87M 34.57M 37.24M
Non Current Liabilities
Long Term Debt 4.05M 2.86M 1.48M 641.53k 5.82M 5.49M 3.62M 16.98M 17.04M 18.26M 4.32M 3.18M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 5.33M 7.13M 9.15M 11.38M 13.74M 17.22M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 -5,328,817.00 82.00 -9,150,180.00 -11,381,358.00 -13,737,202.00 0.00 0.00 0.00
Other Non-Current Liabilities 628.27k 621.47k 2.48M 1.71M 8.24M 11.64M 9.40M 5.65M 4.87M -14,107,708.00 4.15M 3.77M
Total Non-Current Liabilities 4.68M 3.11M 2.88M 2.35M 9.61M 11.23M 13.02M 22.69M 21.90M 38.59M 8.47M 6.94M
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -388,759.00 -327,987.00 -17,217,003.00 0.00 0.00
Total Liabilities 7.06M

+0%

5.17M

-27%

13.52M

+161%

17.33M

+28%

36.88M

+113%

42.54M

+15%

46.94M

+10%

54.14M

+15%

55.71M

+3%

55.46M

0%

43.04M

-22%

44.19M

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 1.51M 55.32k 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.30M 5.00M 8.92M 8.92M 8.92M 8.92M 8.92M 12.87M 12.87M 12.87M 12.87M 20.02M
Retained Earnings -4,872,723.00 -5,400,181.00 -11,549,269.00 -14,061,792.00 -13,915,305.00 -14,725,834.00 -26,459,871.00 -33,838,265.00 -25,384,468.00 -5,546,627.00 -39,244,463.00 -44,873,974.00
Accumulated Other Comprehensive Income Loss -245,860.00 249.07k 1.12M 891.89k -1,510,185.00 -55,320.00 8.57M 7.92M 8.36M 8.07M 24.91M 0.00
Other Total Stockholders Equity 4.77M 8.84M 41.84M 37.62M 29.69M 27.10M 26.07M 25.45M 11.34M 17.25M 9.24M 32.52M
Total Stockholders Equity 3.96M 8.69M 39.81M 33.37M 24.70M 21.30M 17.11M 12.39M 7.19M 24.64M 7.78M 7.66M
Minority Interest 12.39k -59,834.00 0.00 0.00 1.38k 1.77k 154.45k 2.68k 5.37k 7.25k 9.21k 6.98k
Total Equity 3.97M

+0%

8.63M

+117%

39.81M

+361%

33.37M

-16%

24.70M

-26%

21.30M

-14%

17.26M

-19%

12.39M

-28%

7.19M

-42%

24.65M

+243%

7.79M

-68%

7.67M

-2%

Total Liabilities And Total Equity 11.04M

+0%

13.80M

+25%

53.33M

+286%

50.70M

-5%

61.58M

+21%

63.85M

+4%

64.21M

+1%

66.53M

+4%

62.90M

-5%

80.10M

+27%

50.83M

-37%

51.86M

+2%

Additional Metrics
Total Investments 5.49M

+0%

8.92M

+63%

12.13M

+36%

13.49M

+11%

13.54M

+0%

14.85M

+10%

13.96M

-6%

9.63M

-31%

9.63M

0%

34.60M

+259%

10.72M

-69%

10.91M

+2%

Total Debt 5.73M

+0%

3.64M

-36%

2.37M

-35%

4.33M

+83%

9.95M

+130%

10.36M

+4%

8.95M

-14%

18.23M

+104%

17.93M

-2%

18.98M

+6%

6.78M

-64%

5.62M

-17%

Net Debt 4.22M 1.94M -14,185,387.00 -4,893,775.00 4.42M 5.73M 567.97k 984.24k 6.84M 18.98M -3,343,947.00 -2,367,853.00
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