Iervolino
IE.MIIervolino & Lady Bacardi Entertainment S.p.A. Price (IE.MI)
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Shares Outstanding
24,261,000
(0.0453)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Iervolino & Lady Bacardi Entertainment S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.45k | 151.29k | 7.95M | 2.86M | 3.25M | 12.46M | 2.79M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 4.35M | 12.07M | 10.01M | 141.00k | ||||||||||||
| Net Receivables | 165.60k | 14.74M | 20.20M | 19.56M | 20.43M | 51.78M | 54.96M | ||||||||||||
| Inventory | -503.00 | -208.00 | 132.00k | -5,919,233.00 | -1,283,000.00 | -1,833,000.00 | 0.00 | ||||||||||||
| Other Current Assets | 248.50k | 16.37M | 131.78k | 25.31M | 34.55M | 26.63M | 4.47M | ||||||||||||
| Total Current Assets | 429.04k | 31.25M | 49.91M | 49.29M | 68.15M | 100.88M | 111.23M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.54k | 5.29k | 5.79k | 5.11k | 505.00k | 3.56M | 3.36M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 75.00k | 75.00k | 1.18M | 1.18M | ||||||||||||
| Intangible Assets | 1.17M | 20.63M | 49.22M | 62.04M | 99.68M | 73.61M | 80.44M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | -3,778,177.00 | 1.34M | -12,052,000.00 | -9,941,000.00 | 551.00k | ||||||||||||
| Tax Assets | 460.00k | 1.62M | 3.78M | 6.10M | 8.96M | 8.19M | 6.48M | ||||||||||||
| Other Non-Current Assets | -516.00 | 12.83k | 3.95M | 6.67M | 13.86M | 12.77M | 36.00k | ||||||||||||
| Total Non-Current Assets | 1.64M | 22.27M | 53.17M | 76.15M | 111.02M | 89.38M | 92.04M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||
| Total Assets | 2.07M
+0% |
53.52M
+2,488% |
103.08M
+93% |
125.44M
+22% |
179.18M
+43% |
190.26M
+6% |
203.27M
+7% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.08M | 24.30M | 26.43M | 25.29M | 22.26M | 13.96M | 14.59M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 7.45M | -6,370,000.00 | -12,707,000.00 | 29.55M | 25.28M | ||||||||||||
| Tax Payables | 4.00k | 2.69M | 2.25M | 581.54k | 1.28M | 2.66M | 703.00k | ||||||||||||
| Deferred Revenue | 0.00 | 9.24M | 17.74M | 11.75M | 25.09M | 26.57M | 33.08M | ||||||||||||
| Other Current Liabilities | 240.00k | 342.19k | 174.00k | 1.34M | 559.00k | 869.00k | 34.22M | ||||||||||||
| Total Current Liabilities | 1.33M | 36.58M | 54.05M | 40.37M | 59.94M | 73.61M | 74.79M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 797.89k | 6.00M | 1.05M | 18.08M | 32.83M | 26.86M | 34.31M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -117,000.00 | 962.00k | 16.36M | 1.70M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 117.00k | 109.00k | 112.00k | 110.00k | ||||||||||||
| Other Non-Current Liabilities | 21.00k | 19.09k | 336.32k | 511.00k | 716.00k | 310.00k | 435.00k | ||||||||||||
| Total Non-Current Liabilities | 818.89k | 6.02M | 1.38M | 18.47M | 33.66M | 27.28M | 34.85M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -11,749,000.00 | -24,372,000.00 | 2.71M | 2.36M | ||||||||||||
| Total Liabilities | 2.15M
+0% |
42.60M
+1,885% |
55.43M
+30% |
58.83M
+6% |
93.60M
+59% |
100.89M
+8% |
109.65M
+9% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 1.12M | 1.12M | 1.33M | 1.40M | 1.40M | 1.41M | 1.41M | ||||||||||||
| Retained Earnings | -2,143,096.00 | 8.03M | 29.56M | 48.24M | 47.67M | 32.89M | 33.40M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1.78M | 16.76M | 470.00k | 20.02M | 38.13M | 41.36M | ||||||||||||
| Other Total Stockholders Equity | 945.31k | 0.00 | 0.00 | 16.49M | 16.49M | 16.85M | 17.42M | ||||||||||||
| Total Stockholders Equity | -77,784.00 | 10.92M | 47.65M | 66.61M | 85.58M | 89.28M | 93.58M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00k | 40.00k | ||||||||||||
| Total Equity | -77,784.00
+0% |
10.92M
-14,143% |
47.65M
+336% |
66.61M
+40% |
85.58M
+28% |
89.37M
+4% |
93.62M
+5% |
||||||||||||
| Total Liabilities And Total Equity | 2.07M
+0% |
53.52M
+2,488% |
103.08M
+93% |
125.44M
+22% |
179.18M
+43% |
190.26M
+6% |
203.27M
+7% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-3,778,177.00
+0% |
5.69M
-251% |
18.00k
-100% |
73.00k
+306% |
692.00k
+848% |
||||||||||||
| Total Debt | 797.89k
+0% |
6.00M
+652% |
7.45M
+24% |
23.42M
+214% |
44.48M
+90% |
56.23M
+26% |
59.79M
+6% |
||||||||||||
| Net Debt | 782.44k | 5.85M | -498,856.00 | 20.56M | 41.23M | 43.77M | 56.99M | ||||||||||||