Innovative-RFK
MLIRF.PAInnovative-RFK S.p.A. Price (MLIRF.PA)
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Shares Outstanding
13,020,091
(1.9311)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Innovative-RFK S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 29.39k | 200.33k | 1.39M | 2.08M | 1.60M | 7.60M | 663.84k | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 1.40M | 1.40M | 1.40M | 1,000.00k | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 0.00 | 100.62k | 0.00 | 0.00 | 21.18k | 53.50k | ||||||||||||
| Inventory | -8,000.00 | -26,552.00 | 1.00 | 1.00 | -50,000.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Assets | 51.22k | 116.85k | 339.15k | 407.03k | 353.56k | 582.03k | 571.49k | ||||||||||||
| Total Current Assets | 88.61k | 343.72k | 1.62M | 2.50M | 1.95M | 8.21M | 1.29M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.23k | 12.30k | 9.25k | 10.91k | 11.92k | 0.00 | 0.00 | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 8.23k | 0.00 | 0.00 | 0.00 | 4.80k | 12.46k | 2.40k | ||||||||||||
| Long Term Investments | 2.76M | 6.54M | 6.14M | 7.19M | 8.87M | 8.33M | 15.33M | ||||||||||||
| Tax Assets | -2,771,225.00 | 0.00 | 0.00 | 0.00 | -8,867,970.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | -8,225.00 | 0.00 | 1.61M | 1.61M | 10.31M | 1,000.00k | 21.92k | ||||||||||||
| Total Non-Current Assets | 2.77M | 6.55M | 7.76M | 8.81M | 10.33M | 9.34M | 15.36M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 2.86M
+0% |
6.89M
+141% |
9.38M
+36% |
11.31M
+21% |
12.28M
+9% |
17.55M
+43% |
16.65M
-5% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.15k | 20.64k | 95.66k | 100.51k | 108.75k | 77.19k | 118.61k | ||||||||||||
| Short Term Debt | 239.61k | 396.20k | 56.60k | 0.00 | 0.00 | 0.00 | 101.00 | ||||||||||||
| Tax Payables | 1.92k | 534.00 | 800.00 | 3.84k | 9.39k | 3.48k | 10.32k | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 0.00 | 0.00 | 6.57k | 76.34k | 32.38k | 32.97k | 10.18k | ||||||||||||
| Total Current Liabilities | 248.68k | 417.37k | 159.63k | 180.69k | 150.51k | 113.64k | 139.20k | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 51.80k | 56.60k | 1.35M | 1.85M | 1.85M | 1.82M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -56,601.00 | 0.00 | 0.00 | -24,950.00 | 5.42k | ||||||||||||
| Total Non-Current Liabilities | 246.76k | 51.80k | 0.00 | 1.29M | 1.82M | 1.82M | 1.83M | ||||||||||||
| Other Liabilities | -246,763.00 | 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 | ||||||||||||
| Total Liabilities | 248.68k
+0% |
469.17k
+89% |
159.63k
-66% |
1.47M
+821% |
1.97M
+34% |
1.93M
-2% |
1.96M
+2% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 1.89M | 6.38M | 8.79M | 9.40M | 10.00M | 12.77M | 13.02M | ||||||||||||
| Retained Earnings | 852.00 | 3.58k | 21.41k | -254,375.00 | -343,353.00 | 1.93M | -841,237.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 35.93k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 715.59k | 0.00 | 406.96k | 695.11k | 656.36k | 912.49k | 2.50M | ||||||||||||
| Total Stockholders Equity | 2.61M | 6.42M | 9.22M | 9.84M | 10.31M | 15.62M | 14.68M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 2.61M
+0% |
6.42M
+146% |
9.22M
+44% |
9.84M
+7% |
10.31M
+5% |
15.62M
+51% |
14.68M
-6% |
||||||||||||
| Total Liabilities And Total Equity | 2.86M
+0% |
6.89M
+141% |
9.38M
+36% |
11.31M
+21% |
12.28M
+9% |
17.55M
+43% |
16.65M
-5% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.76M
+0% |
6.54M
+137% |
7.54M
+15% |
8.59M
+14% |
10.26M
+19% |
9.33M
-9% |
15.33M
+64% |
||||||||||||
| Total Debt | 239.61k
+0% |
448.00k
+87% |
56.60k
-87% |
1.35M
+2,281% |
1.85M
+37% |
1.85M
+0% |
1.82M
-1% |
||||||||||||
| Net Debt | 210.23k | 247.67k | -1,333,923.00 | -737,421.00 | 240.78k | -5,759,641.00 | 1.16M | ||||||||||||