Net
NET.MINet Insurance S.p.A. Price (NET.MI)
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Shares Outstanding
16,724,328
(1.236)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Net Insurance S.p.A.Currency: EUR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.18M | 2.28M | 4.71M | 9.55M | 21.16M | 25.22M | 37.18M | 23.60M | 19.30M | 9.22M | 4.43M | 2.47M | 4.30M | 9.36M | 9.66M | 6.80M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.16M | 175.34M | 202.06M | 210.29M | 213.90M | 191.38M | 170.46M | 163.98M | 176.77M | 201.46M | 214.62M | |||
| Net Receivables | 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 | |||
| Inventory | 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 | |||
| Other Current 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 | |||
| Total Current Assets | 1.18M | 2.28M | 4.71M | 9.55M | 21.16M | 198.38M | 212.53M | 225.66M | 229.59M | 223.12M | 195.80M | 172.94M | 168.28M | 186.13M | 211.12M | 221.42M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 624.84k | 545.79k | 458.92k | 403.80k | 276.25k | 10.82M | 12.26M | 16.56M | 17.00M | 16.52M | 16.08M | 15.78M | 16.31M | 15.87M | 15.31M | 15.34M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20M | 5.20M | 5.20M | 5.20M | 4.20M | 3.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 685.76k | 569.29k | 490.08k | 480.85k | 640.24k | 546.35k | 446.48k | 468.98k | 396.94k | 321.86k | 601.58k | 876.49k | 2.56M | 4.98M | 6.15M | 8.68M | |||
| Long Term Investments | 150.58M | 153.29M | 203.29M | 198.54M | 169.31M | 175.34M | 178.37M | 204.22M | 212.45M | 216.08M | 194.18M | 173.59M | 163.98M | 176.77M | 201.46M | 214.62M | |||
| Tax Assets | 1.96M | 6.59M | 3.68M | 6.21M | 9.01M | 5.38M | 8.56M | 9.18M | 7.22M | 6.11M | 4.98M | 13.72M | 8.06M | 7.19M | 9.16M | 14.83M | |||
| Other Non-Current Assets | -153,857,650.00 | -161,001,997.00 | -207,916,253.00 | -205,635,571.00 | -179,233,915.00 | -197,278,876.00 | -204,828,689.00 | -235,623,109.00 | -242,263,853.00 | -243,233,322.00 | -219,297,831.00 | -203,962,340.00 | -190,911,904.00 | -204,803,910.00 | -232,075,603.00 | -253,473,172.00 | |||
| Total Non-Current Assets | 153.86M | 161.00M | 207.92M | 205.64M | 179.23M | 197.28M | 204.83M | 235.62M | 242.26M | 243.23M | 219.30M | 203.96M | 190.91M | 204.80M | 232.08M | 253.47M | |||
| Other Assets | 120.65M | 139.64M | 176.95M | 181.52M | 212.15M | 30.53M | 49.83M | 23.19M | 39.35M | 46.43M | 49.09M | 65.76M | 86.01M | 97.95M | 90.47M | 129.56M | |||
| Total Assets | 275.69M
+0% |
302.93M
+10% |
389.57M
+29% |
396.71M
+2% |
412.54M
+4% |
426.19M
+3% |
467.19M
+10% |
484.47M
+4% |
511.20M
+6% |
512.78M
+0% |
464.19M
-9% |
442.66M
-5% |
445.21M
+1% |
488.88M
+10% |
533.67M
+9% |
604.45M
+13% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.08M | 1.72M | 2.03M | 3.00M | 3.03M | 24.52M | 43.92M | 53.75M | 98.42M | 109.50M | 82.67M | 64.03M | 47.69M | 49.36M | 42.97M | 59.54M | |||
| Short Term Debt | 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 | |||
| Tax Payables | 0.00 | 0.00 | 2.07M | 0.00 | 0.00 | 18.76k | 63.89k | 2.64M | 1.08M | 983.03k | 487.63k | 179.48k | 1.97M | 0.00 | 0.00 | 0.00 | |||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | -4,078,128.00 | -1,723,956.00 | -4,105,678.00 | -3,004,829.00 | -3,034,931.00 | -24,537,829.00 | -43,983,053.00 | -56,391,427.00 | -99,500,075.00 | -110,482,103.00 | -83,158,305.00 | -64,211,276.00 | -1,969,863.00 | 0.00 | 0.00 | 0.00 | |||
| Total Current Liabilities | 4.08M | 1.72M | 2.03M | 3.00M | 3.03M | 24.52M | 43.92M | 53.75M | 98.42M | 109.50M | 82.67M | 64.03M | 47.69M | 49.36M | 42.97M | 59.54M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 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 | |||
| Deferred Revenue Non Current | 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 | |||
| Deferred Tax Liabilities Non-Current | 1.28M | 1.72M | 925.36k | 1.50M | 2.10M | 1.30M | 725.60k | 410.82k | 887.65k | 622.06k | 558.65k | 2.65M | 1.02M | 2.66M | 4.08M | 6.18M | |||
| Other Non-Current Liabilities | -1,284,074.00 | -1,718,016.00 | -925,359.00 | -1,496,427.00 | -2,104,829.00 | -1,303,145.00 | -725,595.00 | -410,822.00 | -887,652.00 | -622,064.00 | -558,649.00 | -2,649,204.00 | 0.00 | 0.00 | 0.00 | 53.36M | |||
| Total Non-Current Liabilities | 1.28M | 1.72M | 925.36k | 1.50M | 2.10M | 1.30M | 725.60k | 410.82k | 887.65k | 622.06k | 558.65k | 2.65M | 1.02M | 2.66M | 4.08M | 59.54M | |||
| Other Liabilities | 235.75M | 265.94M | 341.28M | 354.49M | 376.76M | 354.14M | 368.25M | 381.29M | 374.91M | 366.53M | 338.30M | 322.16M | 324.71M | 357.11M | 397.84M | 396.74M | |||
| Capital Lease Obligations | 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 Liabilities | 241.11M
+0% |
269.38M
+12% |
344.24M
+28% |
358.99M
+4% |
381.90M
+6% |
379.96M
-1% |
412.89M
+9% |
435.44M
+5% |
474.22M
+9% |
476.65M
+1% |
421.53M
-12% |
388.84M
-8% |
373.42M
-4% |
409.13M
+10% |
444.89M
+9% |
515.82M
+16% |
|||
| 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 | |||
| Common Stock | 5.75M | 5.75M | 5.75M | 5.75M | 5.84M | 6.15M | 6.79M | 6.79M | 6.86M | 6.86M | 6.86M | 17.08M | 17.48M | 17.48M | 17.62M | 17.62M | |||
| Retained Earnings | 22.25M | 24.05M | 28.04M | 28.92M | 27.47M | 26.74M | 23.59M | 18.42M | 6.56M | 4.19M | 10.50M | -11,360,174.00 | 1.08M | 7.63M | 17.83M | 30.93M | |||
| Accumulated Other Comprehensive Income Loss | 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 | |||
| Other Total Stockholders Equity | 6.58M | 3.75M | 11.54M | 3.05M | -2,671,740.00 | 13.34M | 23.91M | 23.81M | 23.57M | 25.09M | 25.30M | 48.09M | 53.22M | 54.64M | 53.33M | 40.08M | |||
| Total Stockholders Equity | 34.58M | 33.55M | 45.33M | 37.72M | 30.64M | 46.23M | 54.29M | 49.03M | 36.98M | 36.13M | 42.66M | 53.81M | 71.78M | 79.76M | 88.78M | 88.64M | |||
| Minority Interest | 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 Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
53.81M
+0% |
71.78M
+33% |
79.76M
+11% |
88.78M
+11% |
88.64M
0% |
|||
| Total Liabilities And Total Equity | 275.69M
+0% |
302.93M
+10% |
389.57M
+29% |
396.71M
+2% |
412.54M
+4% |
426.19M
+3% |
467.19M
+10% |
484.47M
+4% |
511.20M
+6% |
512.78M
+0% |
464.19M
-9% |
442.66M
-5% |
445.21M
+1% |
488.88M
+10% |
533.67M
+9% |
604.45M
+13% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 150.58M
+0% |
153.29M
+2% |
203.29M
+33% |
198.54M
-2% |
169.31M
-15% |
348.50M
+106% |
353.71M
+1% |
406.27M
+15% |
422.74M
+4% |
429.98M
+2% |
385.56M
-10% |
344.05M
-11% |
327.97M
-5% |
353.54M
+8% |
402.92M
+14% |
429.24M
+7% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||
| Net Debt | -1,179,016.00 | -2,284,739.00 | -4,706,490.00 | -9,554,517.00 | -21,161,185.00 | -25,217,465.00 | -37,184,111.00 | -23,599,567.00 | -19,298,136.00 | -9,215,831.00 | -4,425,614.00 | -2,471,721.00 | -4,295,739.00 | -9,357,551.00 | -9,656,818.00 | -6,795,000.00 | |||