
H-Farm
FARM.MIH-Farm S.p.A. Price (FARM.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |

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 |